Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $274.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.67% ($229.08M).
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)
$274.14M
FREE CASH FLOW (FCF) AVG TTM
$229.08M
FREE CASH FLOW (FCF) AVG 3Y
$206.83M
FREE CASH FLOW (FCF) AVG 5Y
$230.58M
FREE CASH FLOW (FCF) AVG 10Y
$191.78M
FREE CASH FLOW (FCF) AVG 15Y
$145.67M
FREE CASH FLOW (FCF) AVG 20Y
$124.92M
CURRENT VS TTM AVG
+19.67%
CURRENT VS 3Y AVG
+32.54%
CURRENT VS 5Y AVG
+18.89%
CURRENT VS 10Y AVG
+42.94%
CURRENT VS 15Y AVG
+88.19%
CURRENT VS 20Y AVG
+119.44%
Free Cash Flow (TTM)
$274.14M
FCF Yield
1.36%
Price/FCF
73.6
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 | $274.14M |
| 2026-03-31 | $238.23M |
| 2025-09-30 | $174.88M |
| 2025-03-31 | $167.80M |
| 2024-09-30 | $174.25M |
| 2024-03-31 | $189.63M |
| 2023-09-30 | $228.87M |
| 2023-03-31 | $269.35M |
| 2022-09-30 | $274.33M |
| 2022-03-31 | $308.50M |
| 2021-09-30 | $236.35M |
| 2021-03-31 | $162.03M |
| 2020-09-30 | $144.74M |
| 2020-03-31 | $90.55M |
| 2019-09-30 | $140.66M |
| 2019-03-31 | $183.06M |
| 2018-09-30 | $223.74M |
| 2018-03-31 | $228.83M |
| 2017-09-30 | $125.98M |
| 2017-03-31 | $93.07M |
| 2016-09-30 | $98.34M |
| 2016-03-31 | $90.39M |
| 2015-09-30 | $89.42M |
| 2015-03-31 | $82.21M |
| 2014-09-30 | $53.82M |
| 2014-03-31 | $29.86M |
| 2013-09-30 | $16.96M |
| 2013-03-31 | $2.34M |
| 2012-09-30 | $20.64M |
| 2012-03-31 | $56.48M |
| 2011-09-30 | $46.26M |
| 2011-03-31 | $23.67M |
| 2010-09-30 | $-27.61M |
| 2010-03-31 | $-29.75M |
| 2009-03-31 | $2.16M |
| 2006-09-30 | $13.07M |
| 2006-03-31 | $1.50M |
| 2005-09-30 | $-17.54M |
| 2005-03-31 | $-12.39M |
| 2004-09-30 | $-15.51M |
| 2004-03-31 | $-15.47M |
| 2003-09-30 | $12.75M |
