Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $203.50M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.68% ($235.76M).
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)
$203.50M
FREE CASH FLOW (FCF) AVG TTM
$235.76M
FREE CASH FLOW (FCF) AVG 3Y
$173.34M
FREE CASH FLOW (FCF) AVG 5Y
$143.71M
FREE CASH FLOW (FCF) AVG 10Y
$88.86M
FREE CASH FLOW (FCF) AVG 15Y
$55.16M
FREE CASH FLOW (FCF) AVG 20Y
$25.69M
CURRENT VS TTM AVG
-13.68%
CURRENT VS 3Y AVG
+17.40%
CURRENT VS 5Y AVG
+41.61%
CURRENT VS 10Y AVG
+129.02%
CURRENT VS 15Y AVG
+268.95%
CURRENT VS 20Y AVG
+692.24%
Free Cash Flow (TTM)
$203.50M
FCF Yield
3.79%
Price/FCF
26.4
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 | $203.50M |
| 2026-03-31 | $257.24M |
| 2025-12-31 | $252.38M |
| 2025-09-30 | $239.90M |
| 2025-06-30 | $225.80M |
| 2025-03-31 | $178.14M |
| 2024-12-31 | $182.76M |
| 2024-09-30 | $172.71M |
| 2024-06-30 | $177.77M |
| 2024-03-31 | $132.39M |
| 2023-12-31 | $110.48M |
| 2023-09-30 | $71.54M |
| 2023-06-30 | $48.78M |
| 2023-03-31 | $68.54M |
| 2022-12-31 | $69.26M |
| 2022-09-30 | $91.23M |
| 2022-06-30 | $89.05M |
| 2022-03-31 | $91.29M |
| 2021-12-31 | $117.17M |
| 2021-09-30 | $105.41M |
| 2021-06-30 | $132.53M |
| 2021-03-31 | $130.51M |
| 2020-12-31 | $115.99M |
| 2020-09-30 | $96.34M |
| 2020-06-30 | $43.81M |
| 2020-03-31 | $15.77M |
| 2019-12-31 | $-3.68M |
| 2019-09-30 | $-3.16M |
| 2019-06-30 | $16.59M |
| 2019-03-31 | $23.78M |
| 2018-12-31 | $20.20M |
| 2018-09-30 | $23.18M |
| 2018-06-30 | $7.56M |
| 2018-03-31 | $8.01M |
| 2017-12-31 | $21.53M |
| 2017-09-30 | $22.24M |
| 2017-06-30 | $31.01M |
| 2017-03-31 | $22.77M |
| 2016-12-31 | $18.55M |
| 2016-09-30 | $8.68M |
| 2016-06-30 | $5.63M |
| 2016-03-31 | $7.37M |
| 2015-12-31 | $16.54M |
| 2015-09-30 | $27.59M |
| 2015-06-30 | $31.07M |
| 2015-03-31 | $27.90M |
| 2014-12-31 | $17.43M |
| 2014-09-30 | $11.76M |
| 2014-06-30 | $7.43M |
| 2014-03-31 | $6.53M |
| 2013-12-31 | $-9.75M |
| 2013-09-30 | $-16.56M |
| 2013-06-30 | $-21.85M |
| 2013-03-31 | $-25.98M |
| 2012-12-31 | $-19.16M |
| 2012-09-30 | $-35.27M |
| 2012-06-30 | $-31.87M |
| 2012-03-31 | $-33.08M |
| 2011-12-31 | $-27.26M |
| 2011-09-30 | $-4.43M |
| 2011-06-30 | $-4.91M |
| 2011-03-31 | $4.67M |
| 2010-12-31 | $10.03M |
| 2010-09-30 | $7.27M |
| 2010-06-30 | $7.92M |
| 2010-03-31 | $5.50M |
| 2009-12-31 | $10.40M |
| 2009-09-30 | $11.95M |
| 2009-06-30 | $13.30M |
| 2009-03-31 | $12.99M |
| 2008-12-31 | $13.06M |
| 2008-09-30 | $13.43M |
| 2008-06-30 | $17.22M |
| 2008-03-31 | $18.57M |
| 2007-12-31 | $15.38M |
| 2007-09-30 | $11.86M |
| 2007-06-30 | $6.78M |
| 2007-03-31 | $2.68M |
| 2006-12-31 | $4.11M |
| 2006-09-30 | $-3.17M |
| 2006-06-30 | $-10.95M |
| 2006-03-31 | $-21.25M |
| 2005-12-31 | $-29.65M |
| 2005-09-30 | $-24.59M |
| 2005-06-30 | $-18.55M |
| 2005-03-31 | $-6.05M |
| 2004-12-31 | $2.10M |
| 2004-09-30 | $4.85M |
| 2004-06-30 | $12.88M |
| 2004-03-31 | $15.18M |
| 2003-12-31 | $16.67M |
| 2003-09-30 | $19.26M |
| 2003-06-30 | $15.69M |
