Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $159.82M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.28% ($170.53M).
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)
$159.82M
FREE CASH FLOW (FCF) AVG TTM
$170.53M
FREE CASH FLOW (FCF) AVG 3Y
$227.81M
FREE CASH FLOW (FCF) AVG 5Y
$215.07M
FREE CASH FLOW (FCF) AVG 10Y
$174.89M
FREE CASH FLOW (FCF) AVG 15Y
$170.58M
FREE CASH FLOW (FCF) AVG 20Y
$151.30M
CURRENT VS TTM AVG
-6.28%
CURRENT VS 3Y AVG
-29.84%
CURRENT VS 5Y AVG
-25.69%
CURRENT VS 10Y AVG
-8.62%
CURRENT VS 15Y AVG
-6.31%
CURRENT VS 20Y AVG
+5.63%
Free Cash Flow (TTM)
$159.82M
FCF Yield
11.72%
Price/FCF
8.5
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 | $159.82M |
| 2026-03-31 | $164.45M |
| 2025-09-30 | $187.32M |
| 2025-03-31 | $211.42M |
| 2024-09-30 | $260.06M |
| 2024-03-31 | $309.57M |
| 2023-09-30 | $302.01M |
| 2023-03-31 | $287.29M |
| 2022-09-30 | $253.05M |
| 2022-03-31 | $150.94M |
| 2021-09-30 | $79.80M |
| 2021-03-31 | $80.61M |
| 2020-09-30 | $95.49M |
| 2020-03-31 | $146.20M |
| 2019-09-30 | $208.96M |
| 2019-03-31 | $195.52M |
| 2018-09-30 | $143.17M |
| 2018-03-31 | $118.63M |
| 2017-09-30 | $98.81M |
| 2017-03-31 | $105.63M |
| 2016-09-30 | $114.03M |
| 2016-03-31 | $129.73M |
| 2015-09-30 | $-173.75M |
| 2015-03-31 | $-147.23M |
| 2014-09-30 | $166.72M |
| 2014-03-31 | $167.99M |
| 2013-09-30 | $182.68M |
| 2013-03-31 | $162.47M |
| 2012-09-30 | $133.23M |
| 2012-03-31 | $194.57M |
| 2011-09-30 | $136.64M |
| 2011-03-31 | $52.64M |
| 2010-09-30 | $128.27M |
| 2010-03-31 | $139.74M |
| 2009-09-30 | $87.35M |
| 2009-03-31 | $124.24M |
| 2008-09-30 | $167.66M |
| 2008-03-31 | $112.97M |
| 2007-09-30 | $-47.77M |
| 2007-03-31 | $-110.80M |
| 2006-09-30 | $-3.14M |
| 2006-03-31 | $13.10M |
| 2005-09-30 | $117.11M |
| 2005-03-31 | $152.11M |
| 2004-09-30 | $-12.00M |
| 2004-03-31 | $-138.27M |
| 2003-09-30 | $-101.81M |
