Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $224.41M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.86% ($181.18M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
FREE CASH FLOW (FCF)
$224.41M
FREE CASH FLOW (FCF) AVG TTM
$181.18M
FREE CASH FLOW (FCF) AVG 3Y
$115.35M
FREE CASH FLOW (FCF) AVG 5Y
$82.14M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.86%
CURRENT VS 3Y AVG
+94.54%
CURRENT VS 5Y AVG
+173.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$224.41M
FCF Yield
3.50%
Price/FCF
28.6
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 | $224.41M |
| 2026-03-31 | $199.75M |
| 2025-12-31 | $185.09M |
| 2025-09-30 | $155.69M |
| 2025-06-30 | $140.97M |
| 2025-03-31 | $121.06M |
| 2024-12-31 | $104.20M |
| 2024-09-30 | $90.94M |
| 2024-06-30 | $66.67M |
| 2024-03-31 | $59.73M |
| 2023-12-31 | $54.55M |
| 2023-09-30 | $50.18M |
| 2023-06-30 | $46.37M |
| 2023-03-31 | $39.31M |
| 2022-12-31 | $39.25M |
| 2022-09-30 | $39.88M |
| 2022-06-30 | $34.00M |
| 2022-03-31 | $26.54M |
| 2021-12-31 | $17.54M |
| 2021-09-30 | $16.16M |
| 2021-06-30 | $12.72M |
| 2021-03-31 | $15.06M |
| 2020-12-31 | $10.33M |
