Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $164.38M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.11% ($116.49M).
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)
$164.38M
FREE CASH FLOW (FCF) AVG TTM
$116.49M
FREE CASH FLOW (FCF) AVG 3Y
$61.43M
FREE CASH FLOW (FCF) AVG 5Y
$23.75M
FREE CASH FLOW (FCF) AVG 10Y
$67.77M
FREE CASH FLOW (FCF) AVG 15Y
$85.70M
FREE CASH FLOW (FCF) AVG 20Y
$81.54M
CURRENT VS TTM AVG
+41.11%
CURRENT VS 3Y AVG
+167.60%
CURRENT VS 5Y AVG
+592.09%
CURRENT VS 10Y AVG
+142.56%
CURRENT VS 15Y AVG
+91.81%
CURRENT VS 20Y AVG
+101.60%
Free Cash Flow (TTM)
$164.38M
FCF Yield
14.18%
Price/FCF
7.0
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 | $164.38M |
| 2025-12-31 | $52.69M |
| 2025-06-30 | $132.41M |
| 2024-12-31 | $67.17M |
| 2024-06-30 | $-103.99M |
| 2023-12-31 | $63.58M |
| 2023-06-30 | $53.76M |
| 2022-12-31 | $-140.19M |
| 2022-06-30 | $-107.81M |
| 2021-12-31 | $58.02M |
| 2021-06-30 | $21.25M |
| 2020-12-31 | $175.09M |
| 2020-06-30 | $89.75M |
| 2019-12-31 | $56.85M |
| 2019-06-30 | $182.69M |
| 2018-12-31 | $-3.54M |
| 2018-06-30 | $-6.70M |
| 2017-12-31 | $-12.46M |
| 2017-06-30 | $82.50M |
| 2016-12-31 | $322.69M |
| 2016-06-30 | $275.03M |
| 2015-12-31 | $180.90M |
| 2015-06-30 | $169.98M |
| 2014-12-31 | $-49.19M |
| 2014-06-30 | $62.30M |
| 2013-12-31 | $-19.43M |
| 2013-06-30 | $26.99M |
| 2012-12-31 | $309.99M |
| 2012-06-30 | $249.02M |
| 2011-12-31 | $165.98M |
| 2011-06-30 | $137.00M |
| 2010-12-31 | $-28.39M |
| 2010-06-30 | $-108.44M |
| 2009-12-31 | $111.00M |
| 2009-06-30 | $143.97M |
| 2008-12-31 | $-157.51M |
| 2008-06-30 | $-27.78M |
| 2007-12-31 | $332.22M |
| 2007-06-30 | $227.41M |
| 2006-12-31 | $118.36M |
| 2006-06-30 | $75.56M |
| 2005-12-31 | $-147.29M |
| 2005-06-30 | $-205.41M |
| 2004-12-31 | $-225.66M |
| 2004-06-30 | $-188.27M |
| 2003-12-31 | $-96.59M |
| 2003-06-30 | $-160.25M |
