Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $87.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 72.20% ($316.42M).
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)
$87.98M
FREE CASH FLOW (FCF) AVG TTM
$316.42M
FREE CASH FLOW (FCF) AVG 3Y
$250.71M
FREE CASH FLOW (FCF) AVG 5Y
$137.51M
FREE CASH FLOW (FCF) AVG 10Y
$84.77M
FREE CASH FLOW (FCF) AVG 15Y
$37.14M
FREE CASH FLOW (FCF) AVG 20Y
$25.21M
CURRENT VS TTM AVG
-72.20%
CURRENT VS 3Y AVG
-64.91%
CURRENT VS 5Y AVG
-36.02%
CURRENT VS 10Y AVG
+3.79%
CURRENT VS 15Y AVG
+136.88%
CURRENT VS 20Y AVG
+248.94%
Free Cash Flow (TTM)
$87.98M
FCF Yield
2.16%
Price/FCF
46.3
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 | $87.98M |
| 2026-03-31 | $164.52M |
| 2025-12-31 | $340.50M |
| 2025-09-30 | $489.40M |
| 2025-06-30 | $499.71M |
| 2025-03-31 | $446.24M |
| 2024-12-31 | $381.76M |
| 2024-09-30 | $296.91M |
| 2024-06-30 | $171.74M |
| 2024-03-31 | $185.83M |
| 2023-12-31 | $95.55M |
| 2023-09-30 | $76.74M |
| 2023-06-30 | $22.36M |
| 2023-03-31 | $-113.94M |
| 2022-12-31 | $-11.34M |
| 2022-09-30 | $-144.59M |
| 2022-06-30 | $-153.71M |
| 2022-03-31 | $-68.96M |
| 2021-12-31 | $-53.94M |
| 2021-09-30 | $23.41M |
| 2021-06-30 | $151.46M |
| 2021-03-31 | $250.78M |
| 2020-12-31 | $247.57M |
| 2020-09-30 | $278.93M |
| 2020-06-30 | $215.87M |
| 2020-03-31 | $95.18M |
| 2019-12-31 | $23.49M |
| 2019-09-30 | $-8.11M |
| 2019-06-30 | $-89.98M |
| 2019-03-31 | $-54.38M |
| 2018-12-31 | $16.63M |
| 2018-09-30 | $-88.56M |
| 2018-06-30 | $-9.26M |
| 2018-03-31 | $63.83M |
| 2017-12-31 | $109.16M |
| 2017-09-30 | $110.16M |
| 2017-06-30 | $112.78M |
| 2017-03-31 | $82.28M |
| 2016-12-31 | $4.55M |
| 2016-09-30 | $48.90M |
| 2016-06-30 | $-2.43M |
| 2016-03-31 | $-52.02M |
| 2015-12-31 | $-18.72M |
| 2015-09-30 | $-54.30M |
| 2015-06-30 | $-63.33M |
| 2015-03-31 | $-29.67M |
| 2014-12-31 | $-51.85M |
| 2014-09-30 | $-27.92M |
| 2014-06-30 | $10.14M |
| 2014-03-31 | $-19.21M |
| 2013-12-31 | $-9.30M |
| 2013-09-30 | $17.37M |
| 2013-06-30 | $-27.20M |
| 2013-03-31 | $275000.00 |
| 2012-12-31 | $61.00M |
| 2012-09-30 | $-1.51M |
| 2012-06-30 | $-2.74M |
| 2012-03-31 | $18.37M |
| 2011-12-31 | $11.10M |
| 2011-09-30 | $74.02M |
| 2011-06-30 | $107.97M |
| 2011-03-31 | $87.62M |
| 2010-12-31 | $57.33M |
| 2010-09-30 | $-4.22M |
| 2010-06-30 | $9.38M |
| 2010-03-31 | $9.21M |
| 2009-12-31 | $16.61M |
| 2009-09-30 | $24.24M |
| 2009-06-30 | $16.42M |
| 2009-03-31 | $22.38M |
| 2008-12-31 | $18.51M |
| 2008-09-30 | $6.40M |
| 2008-06-30 | $-517996.00 |
| 2008-03-31 | $-646117.00 |
| 2007-12-31 | $-678695.00 |
| 2007-09-30 | $-643254.00 |
| 2007-06-30 | $-503586.00 |
