Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $238.79M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 4.50% ($250.05M).
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)
$238.79M
FREE CASH FLOW (FCF) AVG TTM
$250.05M
FREE CASH FLOW (FCF) AVG 3Y
$196.43M
FREE CASH FLOW (FCF) AVG 5Y
$180.75M
FREE CASH FLOW (FCF) AVG 10Y
$115.66M
FREE CASH FLOW (FCF) AVG 15Y
$80.18M
FREE CASH FLOW (FCF) AVG 20Y
$62.68M
CURRENT VS TTM AVG
-4.50%
CURRENT VS 3Y AVG
+21.56%
CURRENT VS 5Y AVG
+32.11%
CURRENT VS 10Y AVG
+106.46%
CURRENT VS 15Y AVG
+197.82%
CURRENT VS 20Y AVG
+280.98%
Free Cash Flow (TTM)
$238.79M
FCF Yield
1.78%
Price/FCF
56.2
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 | $238.79M |
| 2025-09-27 | $261.31M |
| 2025-03-29 | $247.36M |
| 2024-09-28 | $221.52M |
| 2024-03-30 | $157.34M |
| 2023-09-30 | $131.15M |
| 2023-04-01 | $117.55M |
| 2022-10-01 | $125.56M |
| 2022-04-02 | $159.08M |
| 2021-09-25 | $147.79M |
| 2021-03-27 | $141.38M |
| 2020-09-26 | $60.11M |
| 2020-03-28 | $22.13M |
| 2019-09-28 | $27.94M |
| 2019-03-30 | $21.47M |
| 2018-09-29 | $38.13M |
| 2018-03-31 | $43.86M |
| 2017-09-30 | $48.40M |
| 2017-04-01 | $61.68M |
| 2016-09-24 | $40.61M |
| 2016-03-26 | $11.81M |
| 2015-09-26 | $21.04M |
| 2015-03-28 | $-4.92M |
| 2014-09-27 | $5.75M |
| 2014-03-29 | $19.25M |
| 2013-09-28 | $-2.81M |
| 2013-03-30 | $10.44M |
| 2012-09-29 | $24.15M |
| 2012-03-31 | $40.33M |
| 2011-10-01 | $31.71M |
| 2011-04-02 | $15.68M |
| 2010-10-02 | $14.22M |
| 2010-04-03 | $-2.28M |
| 2009-09-26 | $-8.89M |
| 2009-03-28 | $15.00M |
| 2008-09-27 | $17.56M |
| 2008-03-29 | $15.02M |
| 2007-09-29 | $25.03M |
| 2007-03-31 | $21.69M |
| 2006-09-30 | $-2.93M |
| 2006-04-01 | $-10.23M |
| 2005-10-01 | $6.41M |
| 2005-04-02 | $9.05M |
| 2004-10-02 | $-2.25M |
| 2004-04-03 | $2.03M |
| 2003-09-30 | $6.76M |
| 2003-03-31 | $-1.21M |
