Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $316.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.27% ($324.11M).
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)
$316.76M
FREE CASH FLOW (FCF) AVG TTM
$324.11M
FREE CASH FLOW (FCF) AVG 3Y
$251.33M
FREE CASH FLOW (FCF) AVG 5Y
$166.73M
FREE CASH FLOW (FCF) AVG 10Y
$141.63M
FREE CASH FLOW (FCF) AVG 15Y
$130.63M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.27%
CURRENT VS 3Y AVG
+26.03%
CURRENT VS 5Y AVG
+89.98%
CURRENT VS 10Y AVG
+123.66%
CURRENT VS 15Y AVG
+142.49%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$316.76M
FCF Yield
2.07%
Price/FCF
48.4
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 | $316.76M |
| 2025-12-31 | $295.29M |
| 2025-06-30 | $360.28M |
| 2024-12-31 | $254.78M |
| 2024-06-30 | $252.50M |
| 2023-12-31 | $212.41M |
| 2023-06-30 | $67.31M |
| 2022-12-31 | $46.39M |
| 2022-06-30 | $63.91M |
| 2021-12-31 | $74.97M |
| 2021-06-30 | $-110.58M |
| 2020-12-31 | $-58.59M |
| 2020-06-30 | $166.03M |
| 2019-12-31 | $97.24M |
| 2019-06-30 | $47.97M |
| 2018-12-31 | $59.95M |
| 2018-06-30 | $73.35M |
| 2017-12-31 | $125.27M |
| 2017-06-30 | $178.33M |
| 2016-12-31 | $187.22M |
| 2016-06-30 | $263.32M |
| 2015-12-31 | $261.83M |
| 2015-06-30 | $187.09M |
| 2014-12-31 | $-1.83M |
| 2014-06-30 | $-51.65M |
| 2013-12-31 | $70.74M |
| 2013-06-30 | $190.66M |
| 2012-12-31 | $98.29M |
| 2012-06-30 | $77.33M |
| 2011-12-31 | $109.72M |
| 2011-06-30 | $133.17M |
| 2010-12-31 | $128.76M |
| 2010-06-30 | $-53.10M |
| 2009-12-31 | $159.10M |