Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $352.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.84% ($487.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
FREE CASH FLOW (FCF)
$352.00M
FREE CASH FLOW (FCF) AVG TTM
$487.80M
FREE CASH FLOW (FCF) AVG 3Y
$37.38M
FREE CASH FLOW (FCF) AVG 5Y
$182.62M
FREE CASH FLOW (FCF) AVG 10Y
$154.32M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.84%
CURRENT VS 3Y AVG
+841.56%
CURRENT VS 5Y AVG
+92.75%
CURRENT VS 10Y AVG
+128.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$352.00M
FCF Yield
2.67%
Price/FCF
37.4
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 | $352.00M |
| 2026-03-31 | $287.00M |
| 2025-12-31 | $567.00M |
| 2025-09-30 | $651.00M |
| 2025-06-30 | $582.00M |
| 2025-03-31 | $348.00M |
| 2024-12-31 | $42.00M |
| 2024-09-30 | $-194.00M |
| 2024-06-30 | $-267.00M |
| 2024-03-31 | $-518.00M |
| 2023-12-31 | $-440.00M |
| 2023-09-30 | $-503.00M |
| 2023-06-30 | $-421.00M |
| 2023-03-31 | $136.00M |
| 2022-12-31 | $342.00M |
| 2022-09-30 | $807.00M |
| 2022-06-30 | $1.15B |
| 2022-03-31 | $559.00M |
| 2021-12-31 | $530.00M |
| 2021-09-30 | $45.00M |
| 2021-06-30 | $-223.00M |
| 2021-03-31 | $153.00M |
| 2020-12-31 | $41.00M |
| 2020-09-30 | $242.00M |
| 2020-06-30 | $245.00M |
| 2020-03-31 | $27.00M |
| 2019-12-31 | $307.00M |
| 2019-09-30 | $566.00M |
| 2019-06-30 | $685.00M |
| 2019-03-31 | $167.00M |
| 2018-12-31 | $49.00M |
| 2018-09-30 | $-33.00M |
| 2018-06-30 | $49.00M |
| 2018-03-31 | $797.00M |
| 2017-12-31 | $819.00M |
| 2017-09-30 | $607.00M |
| 2017-06-30 | $134.00M |
| 2017-03-31 | $-267.00M |
| 2016-12-31 | $-715.00M |
| 2016-09-30 | $-888.00M |
| 2016-06-30 | $-493.00M |
| 2016-03-31 | $-154.00M |
| 2015-12-31 | $484.00M |
