Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $75.84M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 40.40% ($127.25M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
FREE CASH FLOW (FCF)
$75.84M
FREE CASH FLOW (FCF) AVG TTM
$127.25M
FREE CASH FLOW (FCF) AVG 3Y
$92.69M
FREE CASH FLOW (FCF) AVG 5Y
$44.67M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-40.40%
CURRENT VS 3Y AVG
-18.18%
CURRENT VS 5Y AVG
+69.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$75.84M
FCF Yield
1.18%
Price/FCF
84.6
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) |
|---|---|
| 2026-03-31 | $75.84M |
| 2025-12-31 | $72.86M |
| 2025-09-30 | $131.54M |
| 2025-06-30 | $119.51M |
| 2025-03-31 | $236.51M |
| 2024-12-31 | $198.33M |
| 2024-09-30 | $149.62M |
| 2024-06-30 | $89.50M |
| 2024-03-31 | $51.90M |
| 2023-12-31 | $46.99M |
| 2023-09-30 | $26.87M |
| 2023-06-30 | $11.63M |
| 2023-03-31 | $-6.11M |
| 2022-12-31 | $-33.78M |
| 2022-09-30 | $-29.04M |
| 2022-06-30 | $-50.59M |
| 2022-03-31 | $-43.37M |
| 2021-12-31 | $-39.42M |
| 2021-09-30 | $-36.39M |
| 2021-06-30 | $-16.82M |
| 2021-03-31 | $-17.55M |
| 2020-12-31 | $-6.71M |
| 2020-09-30 | $-16.06M |
| 2020-06-30 | $-42.89M |
| 2020-03-31 | $-61.48M |
| 2019-12-31 | $-75.44M |
