Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $90.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 137.28% ($37.93M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$90.00M
FREE CASH FLOW (FCF) AVG TTM
$37.93M
FREE CASH FLOW (FCF) AVG 3Y
$-205.35M
FREE CASH FLOW (FCF) AVG 5Y
$-80.13M
FREE CASH FLOW (FCF) AVG 10Y
$27.24M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+137.28%
CURRENT VS 3Y AVG
+143.83%
CURRENT VS 5Y AVG
+212.31%
CURRENT VS 10Y AVG
+230.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$90.00M
FCF Yield
4.51%
Price/FCF
22.2
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) |
|---|---|
| 2026-06-30 | $90.00M |
| 2026-03-31 | $77.81M |
| 2025-12-31 | $80.79M |
| 2025-09-30 | $37.54M |
| 2025-06-30 | $-96.50M |
| 2025-03-31 | $-164.40M |
| 2024-12-31 | $-431.48M |
| 2024-09-30 | $-611.97M |
| 2024-06-30 | $-506.70M |
| 2024-03-31 | $-564.19M |
| 2023-12-31 | $-351.24M |
| 2023-09-30 | $-103.78M |
| 2023-06-30 | $-125.46M |
| 2023-03-31 | $37.73M |
| 2022-12-31 | $-138.06M |
| 2022-09-30 | $-170.64M |
| 2022-06-30 | $-110.08M |
| 2022-03-31 | $-140.86M |
| 2021-12-31 | $64.88M |
| 2021-09-30 | $21.41M |
| 2021-06-30 | $-19.98M |
| 2021-03-31 | $14.71M |
| 2020-12-31 | $95.86M |
| 2020-09-30 | $155.06M |
| 2020-06-30 | $214.80M |
| 2020-03-31 | $221.30M |
| 2019-12-31 | $186.44M |
| 2019-09-30 | $174.57M |
| 2019-06-30 | $148.98M |
| 2019-03-31 | $143.65M |
| 2018-12-31 | $150.47M |
| 2018-09-30 | $149.75M |
| 2018-06-30 | $152.03M |
| 2018-03-31 | $144.08M |
| 2017-12-31 | $115.22M |
| 2017-09-30 | $95.15M |
| 2017-06-30 | $87.75M |
| 2017-03-31 | $75.76M |
| 2016-12-31 | $61.40M |
| 2016-09-30 | $54.64M |
| 2016-06-30 | $35.94M |
| 2016-03-31 | $34.23M |
| 2015-12-31 | $6.63M |
| 2015-09-30 | $3.40M |
| 2015-06-30 | $289000.00 |
| 2015-03-31 | $-17.57M |
| 2014-12-31 | $-5.15M |
| 2014-09-30 | $-17.87M |
| 2014-06-30 | $-20.83M |
