Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $519.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.25% ($439.69M).
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)
$519.94M
FREE CASH FLOW (FCF) AVG TTM
$439.69M
FREE CASH FLOW (FCF) AVG 3Y
$345.70M
FREE CASH FLOW (FCF) AVG 5Y
$282.23M
FREE CASH FLOW (FCF) AVG 10Y
$197.81M
FREE CASH FLOW (FCF) AVG 15Y
$172.06M
FREE CASH FLOW (FCF) AVG 20Y
$173.51M
CURRENT VS TTM AVG
+18.25%
CURRENT VS 3Y AVG
+50.40%
CURRENT VS 5Y AVG
+84.22%
CURRENT VS 10Y AVG
+162.84%
CURRENT VS 15Y AVG
+202.18%
CURRENT VS 20Y AVG
+199.66%
Free Cash Flow (TTM)
$519.94M
FCF Yield
1.31%
Price/FCF
76.4
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 | $519.94M |
| 2025-12-31 | $459.54M |
| 2025-06-30 | $339.60M |
| 2024-12-31 | $256.50M |
| 2024-06-30 | $297.70M |
| 2023-12-31 | $304.60M |
| 2023-06-30 | $242.00M |
| 2022-12-31 | $188.90M |
| 2022-06-30 | $175.60M |
| 2021-12-31 | $174.60M |
| 2021-06-30 | $145.60M |
| 2020-12-31 | $186.80M |
| 2020-06-30 | $270.20M |
| 2019-12-31 | $264.50M |
| 2019-06-30 | $132.20M |
| 2018-12-31 | $-49.10M |
| 2018-06-30 | $-79.40M |
| 2017-12-31 | $24.40M |
| 2017-06-30 | $207.50M |
| 2016-12-31 | $109.20M |
| 2016-06-30 | $28.10M |
| 2015-12-31 | $133.50M |
| 2015-06-30 | $203.10M |
| 2014-12-31 | $180.20M |
| 2014-06-30 | $59.20M |
| 2013-12-31 | $96.60M |
| 2013-06-30 | $209.00M |
| 2012-12-31 | $206.50M |
| 2012-06-30 | $247.70M |
| 2011-12-31 | $134.00M |
| 2011-06-30 | $49.00M |
| 2010-12-31 | $90.10M |
| 2010-06-30 | $148.20M |
| 2009-12-31 | $216.20M |
| 2009-06-30 | $91.90M |
| 2008-12-31 | $119.40M |
| 2008-06-30 | $452.40M |
| 2007-12-31 | $287.70M |
| 2007-06-30 | $-10.30M |
| 2006-12-31 | $-149.90M |
| 2006-06-30 | $-226.90M |
| 2005-12-31 | $59.80M |
| 2005-06-30 | $145.50M |
| 2004-12-31 | $-281.40M |
| 2004-06-30 | $-512.50M |
| 2003-12-31 | $-213.50M |
| 2003-06-30 | $333.50M |
