Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $304.15M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 3.79% ($316.12M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$304.15M
FREE CASH FLOW (FCF) AVG TTM
$316.12M
FREE CASH FLOW (FCF) AVG 3Y
$250.16M
FREE CASH FLOW (FCF) AVG 5Y
$149.10M
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
-3.79%
CURRENT VS 3Y AVG
+21.59%
CURRENT VS 5Y AVG
+103.99%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$304.15M
FCF Yield
6.81%
Price/FCF
14.7
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 | $304.15M |
| 2025-12-31 | $309.90M |
| 2025-09-30 | $330.45M |
| 2025-06-30 | $322.65M |
| 2025-03-31 | $313.44M |
| 2024-12-31 | $295.83M |
| 2024-09-30 | $279.20M |
| 2024-06-30 | $261.68M |
| 2024-03-31 | $256.79M |
| 2023-12-31 | $205.57M |
| 2023-09-30 | $179.82M |
| 2023-06-30 | $128.89M |
| 2023-03-31 | $63.67M |
| 2022-12-31 | $9.72M |
| 2022-09-30 | $-10.49M |
| 2022-06-30 | $-24.27M |
| 2022-03-31 | $-7.41M |
| 2021-12-31 | $2.60M |
| 2021-09-30 | $-20.73M |
| 2021-06-30 | $-28.83M |
| 2021-03-31 | $-41.53M |
| 2020-12-31 | $-42.66M |
