Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $681.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.04% ($696.13M).
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)
$681.92M
FREE CASH FLOW (FCF) AVG TTM
$696.13M
FREE CASH FLOW (FCF) AVG 3Y
$613.90M
FREE CASH FLOW (FCF) AVG 5Y
$539.37M
FREE CASH FLOW (FCF) AVG 10Y
$466.58M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.04%
CURRENT VS 3Y AVG
+11.08%
CURRENT VS 5Y AVG
+26.43%
CURRENT VS 10Y AVG
+46.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$681.92M
FCF Yield
4.69%
Price/FCF
21.3
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 | $681.92M |
| 2026-03-31 | $704.05M |
| 2025-09-30 | $702.42M |
| 2025-03-31 | $641.70M |
| 2024-09-30 | $583.30M |
| 2024-03-31 | $493.60M |
| 2023-09-30 | $490.30M |
| 2023-03-31 | $430.40M |
| 2022-09-30 | $341.10M |
| 2022-03-31 | $349.50M |
| 2021-09-30 | $514.80M |
| 2021-03-31 | $529.70M |
| 2020-09-30 | $448.70M |
| 2020-03-31 | $466.50M |
| 2019-09-30 | $410.10M |
| 2019-03-31 | $402.60M |
| 2018-09-30 | $390.20M |
| 2018-03-31 | $327.80M |
| 2017-09-30 | $319.30M |
| 2017-03-31 | $294.50M |
| 2016-09-30 | $275.60M |
| 2016-03-31 | $218.60M |
| 2015-09-30 | $170.40M |
| 2015-03-31 | $209.50M |
| 2014-09-30 | $190.30M |
| 2014-03-31 | $198.50M |
| 2013-09-30 | $211.90M |
