Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $280.16M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.66% ($192.34M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$280.16M
FREE CASH FLOW (FCF) AVG TTM
$192.34M
FREE CASH FLOW (FCF) AVG 3Y
$100.90M
FREE CASH FLOW (FCF) AVG 5Y
$78.47M
FREE CASH FLOW (FCF) AVG 10Y
$35.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+45.66%
CURRENT VS 3Y AVG
+177.67%
CURRENT VS 5Y AVG
+257.02%
CURRENT VS 10Y AVG
+688.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$280.16M
FCF Yield
4.42%
Price/FCF
22.6
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 | $280.16M |
| 2026-03-31 | $190.06M |
| 2025-12-31 | $214.53M |
| 2025-09-30 | $141.98M |
| 2025-06-30 | $134.96M |
| 2025-03-31 | $115.32M |
| 2024-12-31 | $24.62M |
| 2024-09-30 | $23.39M |
| 2024-06-30 | $40.92M |
| 2024-03-31 | $63.16M |
| 2023-12-31 | $61.63M |
| 2023-09-30 | $107.61M |
| 2023-06-30 | $92.56M |
| 2023-03-31 | $100.16M |
| 2022-12-31 | $78.82M |
| 2022-09-30 | $59.92M |
| 2022-06-30 | $39.88M |
| 2022-03-31 | $14.70M |
| 2021-12-31 | $28.24M |
| 2021-09-30 | $19.46M |
| 2021-06-30 | $17.49M |
| 2021-03-31 | $23.00M |
| 2020-12-31 | $2.16M |
| 2020-09-30 | $24.09M |
| 2020-06-30 | $35.60M |
| 2020-03-31 | $34.89M |
| 2019-12-31 | $35.54M |
| 2019-09-30 | $34.42M |
| 2019-06-30 | $50.28M |
| 2019-03-31 | $49.16M |
| 2018-12-31 | $46.71M |
| 2018-09-30 | $43.95M |
| 2018-06-30 | $36.05M |
| 2018-03-31 | $29.92M |
| 2017-12-31 | $4.83M |
| 2017-09-30 | $-14.64M |
| 2017-06-30 | $-32.06M |
| 2017-03-31 | $-39.20M |
| 2016-12-31 | $-7.10M |
| 2016-09-30 | $15.82M |
| 2016-06-30 | $17.14M |
| 2016-03-31 | $27.44M |
| 2015-12-31 | $14.38M |
