Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $516.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 57.31% ($328.03M).
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)
$516.04M
FREE CASH FLOW (FCF) AVG TTM
$328.03M
FREE CASH FLOW (FCF) AVG 3Y
$366.17M
FREE CASH FLOW (FCF) AVG 5Y
$333.43M
FREE CASH FLOW (FCF) AVG 10Y
$224.17M
FREE CASH FLOW (FCF) AVG 15Y
$144.46M
FREE CASH FLOW (FCF) AVG 20Y
$152.25M
CURRENT VS TTM AVG
+57.31%
CURRENT VS 3Y AVG
+40.93%
CURRENT VS 5Y AVG
+54.77%
CURRENT VS 10Y AVG
+130.20%
CURRENT VS 15Y AVG
+257.23%
CURRENT VS 20Y AVG
+238.95%
Free Cash Flow (TTM)
$516.04M
FCF Yield
3.74%
Price/FCF
26.7
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 | $516.04M |
| 2025-12-31 | $190.99M |
| 2025-06-30 | $277.07M |
| 2024-12-31 | $345.07M |
| 2024-06-30 | $504.81M |
| 2023-12-31 | $520.55M |
| 2023-06-30 | $208.67M |
| 2022-12-31 | $190.46M |
| 2022-06-30 | $280.86M |
| 2021-12-31 | $341.52M |
| 2021-06-30 | $291.66M |
| 2020-12-31 | $217.01M |
| 2020-06-30 | $304.22M |
| 2019-12-31 | $91.42M |
| 2019-06-30 | $194.73M |
| 2018-12-31 | $116.29M |
| 2018-06-30 | $-44.17M |
| 2017-12-31 | $67.32M |
| 2017-06-30 | $90.45M |
| 2016-12-31 | $79.36M |
| 2016-06-30 | $-76.73M |
| 2015-12-31 | $39.97M |
| 2015-06-30 | $-38.15M |
| 2014-12-31 | $-67.21M |
| 2014-06-30 | $17.96M |
| 2013-12-31 | $-8.72M |
| 2013-06-30 | $-82.15M |
| 2012-12-31 | $-150.55M |
| 2012-06-30 | $-49.35M |
| 2011-12-31 | $50.14M |
| 2011-06-30 | $58.61M |
| 2010-12-31 | $96.93M |
| 2010-06-30 | $127.72M |
| 2009-12-31 | $43.55M |
| 2009-06-30 | $89.15M |
| 2008-12-31 | $219.58M |
| 2008-06-30 | $309.25M |
| 2007-12-31 | $367.19M |
| 2007-06-30 | $289.19M |
| 2006-12-31 | $207.76M |
| 2006-06-30 | $13.62M |
| 2005-12-31 | $-198.83M |
| 2005-06-30 | $-196.72M |
| 2004-12-31 | $-189.11M |
| 2004-06-30 | $-169.35M |
| 2003-12-31 | $-54.16M |
| 2003-06-30 | $95.46M |
