Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $330.30M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 45.90% ($610.48M).
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)
$330.30M
FREE CASH FLOW (FCF) AVG TTM
$610.48M
FREE CASH FLOW (FCF) AVG 3Y
$604.89M
FREE CASH FLOW (FCF) AVG 5Y
$494.88M
FREE CASH FLOW (FCF) AVG 10Y
$428.19M
FREE CASH FLOW (FCF) AVG 15Y
$388.21M
FREE CASH FLOW (FCF) AVG 20Y
$327.67M
CURRENT VS TTM AVG
-45.90%
CURRENT VS 3Y AVG
-45.40%
CURRENT VS 5Y AVG
-33.26%
CURRENT VS 10Y AVG
-22.86%
CURRENT VS 15Y AVG
-14.92%
CURRENT VS 20Y AVG
+0.80%
Free Cash Flow (TTM)
$330.30M
FCF Yield
3.48%
Price/FCF
28.8
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 | $330.30M |
| 2026-03-31 | $545.60M |
| 2025-12-31 | $740.20M |
| 2025-09-30 | $749.10M |
| 2025-06-30 | $687.20M |
| 2025-03-31 | $501.20M |
| 2024-12-31 | $296.60M |
| 2024-09-30 | $352.70M |
| 2024-06-30 | $859.50M |
| 2024-03-31 | $802.40M |
| 2023-12-31 | $585.00M |
| 2023-09-30 | $860.50M |
| 2023-06-30 | $553.30M |
| 2023-03-31 | $410.30M |
| 2022-12-31 | $449.90M |
| 2022-09-30 | $4.70M |
| 2022-06-30 | $-46.80M |
| 2022-03-31 | $149.10M |
| 2021-12-31 | $413.10M |
| 2021-09-30 | $428.40M |
| 2021-06-30 | $720.20M |
| 2021-03-31 | $743.70M |
| 2020-12-31 | $626.60M |
| 2020-09-30 | $731.80M |
| 2020-06-30 | $411.20M |
| 2020-03-31 | $317.40M |
| 2019-12-31 | $422.50M |
| 2019-09-30 | $281.70M |
| 2019-06-30 | $358.90M |
| 2019-03-31 | $409.20M |
| 2018-12-31 | $392.60M |
| 2018-09-30 | $384.90M |
| 2018-06-30 | $238.30M |
| 2018-03-31 | $274.80M |
| 2017-12-31 | $373.70M |
| 2017-09-30 | $260.10M |
| 2017-06-30 | $146.40M |
| 2017-03-31 | $243.90M |
| 2016-12-31 | $168.50M |
| 2016-09-30 | $127.50M |
| 2016-06-30 | $249.50M |
| 2016-03-31 | $277.80M |
| 2015-12-31 | $312.80M |
| 2015-09-30 | $506.60M |
| 2015-06-30 | $473.30M |
| 2015-03-31 | $400.20M |
| 2014-12-31 | $136.90M |
| 2014-09-30 | $55.40M |
| 2014-06-30 | $104.70M |
| 2014-03-31 | $148.30M |
| 2013-12-31 | $405.20M |
| 2013-09-30 | $499.50M |
| 2013-06-30 | $556.00M |
| 2013-03-31 | $338.20M |
| 2012-12-31 | $325.90M |
| 2012-09-30 | $73.80M |
| 2012-06-30 | $97.10M |
| 2012-03-31 | $262.10M |
| 2011-12-31 | $425.50M |
| 2011-09-30 | $433.60M |
| 2011-06-30 | $292.50M |
| 2011-03-31 | $293.80M |
| 2010-12-31 | $271.60M |
| 2010-09-30 | $369.30M |
| 2010-06-30 | $473.60M |
| 2010-03-31 | $405.00M |
| 2009-12-31 | $136.40M |
| 2009-09-30 | $-164.00M |
| 2009-06-30 | $-290.60M |
| 2009-03-31 | $-127.00M |
| 2008-12-31 | $40.00M |
| 2008-09-30 | $306.70M |
| 2008-06-30 | $400.50M |
| 2008-03-31 | $294.60M |
| 2007-12-31 | $362.90M |
| 2007-09-30 | $288.70M |
| 2007-06-30 | $295.60M |
| 2007-03-31 | $250.80M |
| 2006-12-31 | $313.10M |
| 2006-09-30 | $338.30M |
| 2006-06-30 | $247.70M |
| 2006-03-31 | $257.00M |
| 2005-12-31 | $134.50M |
| 2005-09-30 | $749.60M |
| 2005-06-30 | $49.80M |
| 2005-03-31 | $3.50M |
| 2004-12-31 | $187.50M |
| 2004-09-30 | $-603.00M |
| 2004-06-30 | $171.40M |
| 2004-03-31 | $77.30M |
| 2003-12-31 | $9.30M |
| 2003-09-30 | $-55.20M |
| 2003-06-30 | $-84.40M |
