Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $105.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.36% ($92.41M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$105.67M
FREE CASH FLOW (FCF) AVG TTM
$92.41M
FREE CASH FLOW (FCF) AVG 3Y
$88.45M
FREE CASH FLOW (FCF) AVG 5Y
$74.84M
FREE CASH FLOW (FCF) AVG 10Y
$52.79M
FREE CASH FLOW (FCF) AVG 15Y
$32.61M
FREE CASH FLOW (FCF) AVG 20Y
$22.56M
CURRENT VS TTM AVG
+14.36%
CURRENT VS 3Y AVG
+19.47%
CURRENT VS 5Y AVG
+41.19%
CURRENT VS 10Y AVG
+100.16%
CURRENT VS 15Y AVG
+224.06%
CURRENT VS 20Y AVG
+368.31%
Free Cash Flow (TTM)
$105.67M
FCF Yield
1.78%
Price/FCF
56.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $105.67M |
| 2026-03-31 | $102.33M |
| 2025-12-31 | $84.70M |
| 2025-09-30 | $78.31M |
| 2025-06-30 | $91.02M |
| 2025-03-31 | $95.35M |
| 2024-12-31 | $78.13M |
| 2024-09-30 | $55.96M |
| 2024-06-30 | $50.28M |
| 2024-03-31 | $57.70M |
| 2023-12-31 | $78.19M |
| 2023-09-30 | $89.05M |
| 2023-06-30 | $81.75M |
| 2023-03-31 | $72.47M |
| 2022-12-31 | $86.35M |
| 2022-09-30 | $71.69M |
| 2022-06-30 | $73.88M |
| 2022-03-31 | $65.93M |
| 2021-12-31 | $59.44M |
| 2021-09-30 | $49.68M |
| 2021-06-30 | $43.84M |
| 2021-03-31 | $42.19M |
| 2020-12-31 | $31.81M |
| 2020-09-30 | $52.81M |
| 2020-06-30 | $32.99M |
| 2020-03-31 | $22.07M |
| 2019-12-31 | $13.66M |
| 2019-09-30 | $2.61M |
| 2019-06-30 | $22.66M |
| 2019-03-31 | $23.35M |
| 2018-12-31 | $40.19M |
| 2018-09-30 | $36.55M |
| 2018-06-30 | $32.27M |
| 2018-03-31 | $37.80M |
| 2017-12-31 | $35.44M |
| 2017-09-30 | $37.12M |
| 2017-06-30 | $22.47M |
| 2017-03-31 | $31.40M |
| 2016-12-31 | $22.27M |
| 2016-09-30 | $28.13M |
| 2016-06-30 | $25.02M |
| 2016-03-31 | $22.53M |
| 2015-12-31 | $20.51M |
| 2015-09-30 | $-9.65M |
| 2015-06-30 | $-20.98M |
| 2015-03-31 | $-42.04M |
| 2014-12-31 | $-29.23M |
| 2014-10-31 | $-9.77M |
| 2014-07-31 | $-4.71M |
| 2014-04-30 | $3.68M |
| 2014-01-31 | $4.05M |
| 2013-10-31 | $844000.00 |
| 2013-07-31 | $4.51M |
| 2013-04-30 | $-11.52M |
| 2013-01-31 | $-11.55M |
| 2012-10-31 | $-16.44M |
| 2012-07-31 | $-10.77M |
| 2012-04-30 | $-2.58M |
| 2012-01-31 | $-24.05M |
| 2011-10-31 | $-18.32M |
| 2011-07-31 | $-19.90M |
| 2011-04-30 | $-19.63M |
| 2011-01-31 | $-338000.00 |
| 2010-10-31 | $-1.08M |
| 2010-07-31 | $-5.99M |
| 2010-04-30 | $1.65M |
| 2010-01-31 | $14.45M |
| 2009-10-31 | $17.27M |
| 2009-07-31 | $22.45M |
| 2009-04-30 | $14.73M |
| 2009-01-31 | $7.81M |
| 2008-10-31 | $7.69M |
| 2008-07-31 | $-1.49M |
| 2008-04-30 | $-957000.00 |
| 2008-01-31 | $-11.71M |
| 2007-10-31 | $-13.32M |
| 2007-07-31 | $-14.78M |
| 2007-04-30 | $-26.59M |
| 2007-01-31 | $-58.16M |
| 2006-10-31 | $-42.05M |
| 2006-07-31 | $-51.37M |
| 2006-04-30 | $-49.49M |
| 2006-01-31 | $-16.82M |
| 2005-10-31 | $-18.74M |
| 2005-07-31 | $-5.83M |
| 2005-04-30 | $2.97M |
| 2005-01-31 | $8.48M |
| 2004-10-31 | $10.64M |
| 2004-07-31 | $11.12M |
| 2004-04-30 | $11.56M |
| 2004-01-31 | $27.41M |
| 2003-10-31 | $6.14M |
| 2003-07-31 | $21.70M |
