Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $91.81M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.54% ($99.30M).
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)
$91.81M
FREE CASH FLOW (FCF) AVG TTM
$99.30M
FREE CASH FLOW (FCF) AVG 3Y
$83.21M
FREE CASH FLOW (FCF) AVG 5Y
$63.94M
FREE CASH FLOW (FCF) AVG 10Y
$40.13M
FREE CASH FLOW (FCF) AVG 15Y
$26.73M
FREE CASH FLOW (FCF) AVG 20Y
$20.90M
CURRENT VS TTM AVG
-7.54%
CURRENT VS 3Y AVG
+10.34%
CURRENT VS 5Y AVG
+43.59%
CURRENT VS 10Y AVG
+128.77%
CURRENT VS 15Y AVG
+243.52%
CURRENT VS 20Y AVG
+339.34%
Free Cash Flow (TTM)
$91.81M
FCF Yield
2.67%
Price/FCF
37.5
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 | $91.81M |
| 2026-03-31 | $91.41M |
| 2025-12-31 | $102.27M |
| 2025-09-30 | $104.18M |
| 2025-06-30 | $106.80M |
| 2025-03-31 | $102.84M |
| 2024-12-31 | $98.61M |
| 2024-09-30 | $84.91M |
| 2024-06-30 | $70.31M |
| 2024-03-31 | $63.16M |
| 2023-12-31 | $58.01M |
| 2023-09-30 | $55.89M |
| 2023-06-30 | $51.52M |
| 2023-03-31 | $50.20M |
| 2022-12-31 | $37.55M |
| 2022-09-30 | $31.18M |
| 2022-06-30 | $27.05M |
| 2022-03-31 | $21.24M |
| 2021-12-31 | $25.77M |
| 2021-09-30 | $33.55M |
| 2021-06-30 | $34.51M |
| 2021-03-31 | $43.12M |
| 2020-12-31 | $41.44M |
| 2020-09-30 | $32.44M |
| 2020-06-30 | $28.77M |
| 2020-03-31 | $23.52M |
| 2019-12-31 | $19.91M |
| 2019-09-30 | $579000.00 |
| 2019-06-30 | $-6.20M |
| 2019-03-31 | $-12.14M |
| 2018-12-31 | $-15.03M |
| 2018-09-30 | $3.64M |
| 2018-06-30 | $3.73M |
| 2018-03-31 | $9.91M |
| 2017-12-31 | $12.95M |
| 2017-09-30 | $16.00M |
| 2017-06-30 | $21.23M |
| 2017-03-31 | $18.17M |
| 2016-12-31 | $20.18M |
| 2016-09-30 | $19.86M |
| 2016-06-30 | $20.59M |
| 2016-03-31 | $20.88M |
| 2015-12-31 | $21.04M |
| 2015-09-30 | $20.56M |
| 2015-06-30 | $17.38M |
| 2015-03-31 | $23.46M |
| 2014-12-31 | $20.30M |
| 2014-09-30 | $21.70M |
| 2014-06-30 | $26.51M |
| 2014-03-31 | $21.68M |
| 2013-12-31 | $24.61M |
| 2013-09-30 | $22.43M |
| 2013-06-30 | $20.78M |
| 2013-03-31 | $22.45M |
| 2012-12-31 | $23.39M |
| 2012-09-30 | $25.51M |
| 2012-06-30 | $27.62M |
| 2012-03-31 | $30.23M |
| 2011-12-31 | $29.09M |
| 2011-09-30 | $26.73M |
| 2011-06-30 | $26.95M |
| 2011-03-31 | $25.45M |
| 2010-12-31 | $24.86M |
| 2010-09-30 | $26.09M |
| 2010-06-30 | $27.45M |
| 2010-03-31 | $23.54M |
| 2009-12-31 | $24.92M |
| 2009-09-30 | $22.54M |
| 2009-06-30 | $13.67M |
| 2009-03-31 | $13.95M |
| 2008-12-31 | $10.00M |
| 2008-09-30 | $10.34M |
| 2008-06-30 | $13.83M |
| 2008-03-31 | $13.31M |
| 2007-12-31 | $6.25M |
| 2007-09-30 | $198000.00 |
| 2007-06-30 | $-8.56M |
| 2007-03-31 | $-14.40M |
| 2006-12-31 | $-9.68M |
| 2006-09-30 | $-6.30M |
| 2006-06-30 | $-3.28M |
| 2006-03-31 | $2.55M |
| 2005-12-31 | $4.85M |
| 2005-09-30 | $1.94M |
| 2005-06-30 | $6.03M |
| 2005-03-31 | $5.28M |
| 2004-12-31 | $1.50M |
| 2004-09-30 | $-1.01M |
| 2004-06-30 | $-3.27M |
| 2004-03-31 | $-4.94M |
| 2003-12-31 | $-2.49M |
| 2003-09-30 | $3.38M |
| 2003-06-30 | $3.63M |
