Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $542.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.17% ($363.71M).
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)
$542.54M
FREE CASH FLOW (FCF) AVG TTM
$363.71M
FREE CASH FLOW (FCF) AVG 3Y
$122.92M
FREE CASH FLOW (FCF) AVG 5Y
$-172.78M
FREE CASH FLOW (FCF) AVG 10Y
$-345.30M
FREE CASH FLOW (FCF) AVG 15Y
$-290.49M
FREE CASH FLOW (FCF) AVG 20Y
$-214.59M
CURRENT VS TTM AVG
+49.17%
CURRENT VS 3Y AVG
+341.36%
CURRENT VS 5Y AVG
+414.00%
CURRENT VS 10Y AVG
+257.12%
CURRENT VS 15Y AVG
+286.77%
CURRENT VS 20Y AVG
+352.83%
Free Cash Flow (TTM)
$542.54M
FCF Yield
1.66%
Price/FCF
60.4
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 | $542.54M |
| 2026-03-31 | $641.34M |
| 2025-12-31 | $465.38M |
| 2025-09-30 | $221.36M |
| 2025-06-30 | $-52.09M |
| 2025-03-31 | $-75.39M |
| 2024-12-31 | $-42.59M |
| 2024-09-30 | $16.06M |
| 2024-06-30 | $318.87M |
| 2024-03-31 | $127.82M |
| 2023-12-31 | $41.95M |
| 2023-09-30 | $-66.56M |
| 2023-06-30 | $-540.68M |
| 2023-03-31 | $-604.65M |
| 2022-12-31 | $-613.33M |
| 2022-09-30 | $-631.75M |
| 2022-06-30 | $-660.05M |
| 2022-03-31 | $-654.28M |
| 2021-12-31 | $-718.07M |
| 2021-09-30 | $-690.85M |
| 2021-06-30 | $-653.50M |
| 2021-03-31 | $-672.38M |
| 2020-12-31 | $-685.32M |
| 2020-09-30 | $-775.29M |
| 2020-06-30 | $-871.24M |
| 2020-03-31 | $-451.80M |
| 2019-12-31 | $-418.58M |
| 2019-09-30 | $-371.77M |
| 2019-06-30 | $-352.30M |
| 2019-03-31 | $-745.14M |
| 2018-12-31 | $-689.50M |
| 2018-09-30 | $-625.30M |
| 2018-06-30 | $-550.13M |
| 2018-03-31 | $-527.43M |
| 2017-12-31 | $-487.00M |
| 2017-09-30 | $-461.44M |
| 2017-06-30 | $-433.23M |
| 2017-03-31 | $-413.30M |
| 2016-12-31 | $-372.26M |
| 2016-09-30 | $-330.20M |
| 2016-06-30 | $-295.21M |
| 2016-03-31 | $-269.16M |
| 2015-12-31 | $-202.09M |
| 2015-09-30 | $-186.09M |
| 2015-06-30 | $-169.15M |
| 2015-03-31 | $-160.90M |
| 2014-12-31 | $-174.60M |
| 2014-09-30 | $-157.69M |
| 2014-06-30 | $-136.45M |
| 2014-03-31 | $-111.96M |
| 2013-12-31 | $-72.66M |
| 2013-09-30 | $-119.01M |
| 2013-06-30 | $-96.87M |
| 2013-03-31 | $-96.25M |
| 2012-12-31 | $-123.96M |
| 2012-09-30 | $-80.04M |
| 2012-06-30 | $-108.81M |
| 2012-03-31 | $-112.50M |
| 2011-12-31 | $-88.36M |
| 2011-09-30 | $-84.20M |
| 2011-06-30 | $-80.02M |
| 2011-03-31 | $-78.71M |
| 2010-12-31 | $-89.07M |
| 2010-09-30 | $-85.68M |
| 2010-06-30 | $-81.90M |
| 2010-03-31 | $-93.14M |
| 2009-12-31 | $-77.09M |
| 2009-09-30 | $-65.09M |
| 2009-06-30 | $-62.06M |
| 2009-03-31 | $65.68M |
| 2008-12-31 | $54.73M |
| 2008-09-30 | $48.19M |
| 2008-06-30 | $290.08M |
| 2008-03-31 | $189.44M |
| 2007-12-31 | $188.73M |
| 2007-09-30 | $196.50M |
| 2007-06-30 | $-30.78M |
| 2007-03-31 | $-31.74M |
| 2006-12-31 | $-29.62M |
| 2006-09-30 | $-21.70M |
| 2006-06-30 | $-24.60M |
| 2006-03-31 | $-20.37M |
| 2005-12-31 | $-18.43M |
| 2005-09-30 | $-23.85M |
| 2005-06-30 | $-22.06M |
| 2005-03-31 | $-26.19M |
| 2004-12-31 | $-28.58M |
