Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $180.61M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.04% ($144.44M).
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)
$180.61M
FREE CASH FLOW (FCF) AVG TTM
$144.44M
FREE CASH FLOW (FCF) AVG 3Y
$139.29M
FREE CASH FLOW (FCF) AVG 5Y
$128.34M
FREE CASH FLOW (FCF) AVG 10Y
$90.19M
FREE CASH FLOW (FCF) AVG 15Y
$77.31M
FREE CASH FLOW (FCF) AVG 20Y
$58.62M
CURRENT VS TTM AVG
+25.04%
CURRENT VS 3Y AVG
+29.66%
CURRENT VS 5Y AVG
+40.73%
CURRENT VS 10Y AVG
+100.25%
CURRENT VS 15Y AVG
+133.62%
CURRENT VS 20Y AVG
+208.09%
Free Cash Flow (TTM)
$180.61M
FCF Yield
13.77%
Price/FCF
7.3
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 | $180.61M |
| 2026-03-31 | $123.00M |
| 2025-09-30 | $129.70M |
| 2025-03-31 | $138.07M |
| 2024-09-30 | $139.02M |
| 2024-03-31 | $129.06M |
| 2023-09-30 | $135.60M |
| 2023-03-31 | $157.38M |
| 2022-09-30 | $136.23M |
| 2022-03-31 | $88.21M |
| 2021-09-30 | $54.82M |
| 2021-03-31 | $32.08M |
| 2020-09-30 | $43.40M |
| 2020-03-31 | $66.26M |
| 2019-09-30 | $70.58M |
| 2019-03-31 | $65.68M |
| 2018-09-30 | $58.42M |
| 2018-03-31 | $47.34M |
| 2017-09-30 | $37.88M |
| 2017-03-31 | $33.89M |
| 2016-09-30 | $26.78M |
| 2016-03-31 | $22.11M |
| 2015-09-30 | $33.13M |
| 2015-03-31 | $51.42M |
| 2014-09-30 | $60.90M |
| 2014-03-31 | $58.05M |
| 2013-09-30 | $54.90M |
| 2013-03-31 | $53.51M |
| 2012-09-30 | $57.03M |
| 2012-03-31 | $59.11M |
| 2011-09-30 | $52.37M |
| 2011-03-31 | $52.45M |
| 2010-09-30 | $51.48M |
| 2010-03-31 | $39.78M |
| 2009-09-30 | $43.55M |
| 2009-03-31 | $77.36M |
| 2008-09-30 | $81.77M |
| 2008-03-31 | $61.82M |
| 2007-09-30 | $57.40M |
| 2007-03-31 | $65.05M |
| 2006-09-30 | $82.55M |
| 2006-03-31 | $76.29M |
| 2005-09-30 | $58.14M |
| 2005-03-31 | $50.63M |
| 2004-09-30 | $46.66M |
| 2004-03-31 | $46.80M |
| 2003-09-30 | $31.64M |
