Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $268.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.86% ($196.46M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 11 quarters.
FREE CASH FLOW (FCF)
$268.88M
FREE CASH FLOW (FCF) AVG TTM
$196.46M
FREE CASH FLOW (FCF) AVG 3Y
$133.95M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+36.86%
CURRENT VS 3Y AVG
+100.73%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$268.88M
FCF Yield
5.41%
Price/FCF
18.5
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 | $268.88M |
| 2026-03-31 | $223.59M |
| 2025-12-31 | $189.54M |
| 2025-09-30 | $156.56M |
| 2025-06-30 | $143.75M |
| 2025-03-31 | $132.39M |
| 2024-12-31 | $148.73M |
| 2024-09-30 | $128.99M |
| 2024-06-30 | $116.61M |
| 2024-03-31 | $119.05M |
| 2023-12-31 | $110.01M |
| 2023-09-30 | $93.88M |
| 2023-06-30 | $49.67M |
| 2023-03-31 | $-8.38M |
| 2022-12-31 | $-40.86M |
