Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $353.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.21% ($353.83M).
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)
$353.10M
FREE CASH FLOW (FCF) AVG TTM
$353.83M
FREE CASH FLOW (FCF) AVG 3Y
$272.93M
FREE CASH FLOW (FCF) AVG 5Y
$292.51M
FREE CASH FLOW (FCF) AVG 10Y
$251.99M
FREE CASH FLOW (FCF) AVG 15Y
$206.86M
FREE CASH FLOW (FCF) AVG 20Y
$168.76M
CURRENT VS TTM AVG
-0.21%
CURRENT VS 3Y AVG
+29.37%
CURRENT VS 5Y AVG
+20.71%
CURRENT VS 10Y AVG
+40.13%
CURRENT VS 15Y AVG
+70.69%
CURRENT VS 20Y AVG
+109.23%
Free Cash Flow (TTM)
$353.10M
FCF Yield
3.41%
Price/FCF
29.3
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 | $353.10M |
| 2026-03-31 | $357.20M |
| 2025-12-31 | $374.60M |
| 2025-09-30 | $336.75M |
| 2025-06-30 | $347.52M |
| 2025-03-31 | $332.08M |
| 2024-12-31 | $266.20M |
| 2024-09-30 | $223.75M |
| 2024-06-30 | $177.42M |
| 2024-03-31 | $185.49M |
| 2023-12-31 | $218.26M |
| 2023-09-30 | $222.95M |
| 2023-06-30 | $152.76M |
| 2023-03-31 | $125.27M |
| 2022-12-31 | $80.29M |
| 2022-09-30 | $151.49M |
| 2022-06-30 | $363.77M |
| 2022-03-31 | $459.07M |
| 2021-12-31 | $535.72M |
| 2021-09-30 | $666.63M |
| 2021-06-30 | $586.58M |
| 2021-03-31 | $529.35M |
| 2020-12-31 | $476.41M |
| 2020-09-30 | $369.01M |
| 2020-06-30 | $321.99M |
| 2020-03-31 | $381.17M |
| 2019-12-31 | $359.37M |
| 2019-09-30 | $272.30M |
| 2019-06-30 | $243.86M |
| 2019-03-31 | $161.82M |
| 2018-12-31 | $155.67M |
| 2018-09-30 | $147.81M |
| 2018-06-30 | $115.88M |
| 2018-03-31 | $97.70M |
| 2017-12-31 | $-11.00M |
| 2017-09-30 | $-4.41M |
| 2017-06-30 | $-548000.00 |
| 2017-03-31 | $12.07M |
| 2016-12-31 | $74.86M |
| 2016-09-30 | $32.95M |
| 2016-06-30 | $78.28M |
| 2016-03-31 | $39.03M |
| 2015-12-31 | $72.84M |
| 2015-09-30 | $64.96M |
| 2015-06-30 | $70.67M |
| 2015-03-31 | $107.26M |
| 2014-12-31 | $136.83M |
| 2014-09-30 | $180.34M |
| 2014-06-30 | $151.64M |
| 2014-03-31 | $103.93M |
| 2013-12-31 | $62.75M |
| 2013-09-30 | $77.69M |
| 2013-06-30 | $77.39M |
| 2013-03-31 | $113.79M |
| 2012-12-31 | $124.70M |
| 2012-09-30 | $109.08M |
| 2012-06-30 | $101.08M |
| 2012-03-31 | $154.98M |
| 2011-12-31 | $156.49M |
| 2011-09-30 | $181.08M |
| 2011-06-30 | $200.69M |
| 2011-03-31 | $131.75M |
| 2010-12-31 | $134.06M |
| 2010-09-30 | $162.26M |
| 2010-06-30 | $196.35M |
| 2010-03-31 | $265.19M |
| 2009-12-31 | $248.71M |
| 2009-09-30 | $208.65M |
| 2009-06-30 | $149.02M |
| 2009-03-31 | $112.16M |
| 2008-12-31 | $102.56M |
| 2008-09-30 | $135.40M |
| 2008-06-30 | $151.48M |
| 2008-03-31 | $130.97M |
| 2007-12-31 | $128.91M |
| 2007-09-30 | $80.37M |
| 2007-06-30 | $82.69M |
| 2007-03-31 | $94.68M |
| 2006-12-31 | $65.24M |
| 2006-09-30 | $64.92M |
| 2006-06-30 | $48.64M |
| 2006-03-31 | $3.73M |
| 2005-12-31 | $72.23M |
| 2005-09-30 | $64.76M |
| 2005-06-30 | $54.34M |
| 2005-03-31 | $63.82M |
| 2004-12-31 | $62.60M |
| 2004-09-30 | $47.18M |
| 2004-06-30 | $55.90M |
| 2004-03-31 | $61.79M |
| 2003-12-31 | $58.64M |
| 2003-09-30 | $65.61M |
| 2003-06-30 | $64.84M |
