Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2026-06-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$150.71M
FREE CASH FLOW (FCF) AVG 3Y
$59.26M
FREE CASH FLOW (FCF) AVG 5Y
$63.32M
FREE CASH FLOW (FCF) AVG 10Y
$66.11M
FREE CASH FLOW (FCF) AVG 15Y
$63.92M
FREE CASH FLOW (FCF) AVG 20Y
$45.97M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $245.33M |
| 2025-06-30 | $56.09M |
| 2024-06-30 | $-126.93M |
| 2023-06-30 | $62.56M |
| 2022-06-30 | $33.32M |
| 2021-06-30 | $109.56M |
| 2020-06-30 | $94.76M |
| 2019-06-30 | $88.90M |
| 2018-06-30 | $87.46M |
| 2017-06-30 | $40.54M |
| 2016-06-30 | $35.66M |
| 2015-06-30 | $83.59M |
| 2014-06-30 | $68.68M |
| 2013-06-30 | $-103.10M |
| 2012-06-30 | $47.37M |
| 2011-06-30 | $22.44M |
| 2010-06-30 | $30.96M |
| 2009-06-30 | $30.18M |
| 2008-06-30 | $-15.33M |
| 2007-06-30 | $-20.56M |
| 2006-06-30 | $-28.64M |
| 2005-06-30 | $-29.68M |
| 2004-06-30 | $-15.82M |
| 2003-06-30 | $17.99M |
| 2002-06-30 | $4.14M |
| 2001-06-30 | $-3.40M |
| 2000-06-30 | $-3.87M |
| 1999-06-30 | $-20.50M |
| 1998-06-30 | $-8.70M |
