Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $280.40M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.02% ($308.20M).
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)
$280.40M
FREE CASH FLOW (FCF) AVG TTM
$308.20M
FREE CASH FLOW (FCF) AVG 3Y
$181.26M
FREE CASH FLOW (FCF) AVG 5Y
$199.43M
FREE CASH FLOW (FCF) AVG 10Y
$280.62M
FREE CASH FLOW (FCF) AVG 15Y
$250.75M
FREE CASH FLOW (FCF) AVG 20Y
$227.25M
CURRENT VS TTM AVG
-9.02%
CURRENT VS 3Y AVG
+54.70%
CURRENT VS 5Y AVG
+40.60%
CURRENT VS 10Y AVG
-0.08%
CURRENT VS 15Y AVG
+11.83%
CURRENT VS 20Y AVG
+23.39%
Free Cash Flow (TTM)
$280.40M
FCF Yield
2.17%
Price/FCF
46.0
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 | $280.40M |
| 2025-12-31 | $345.10M |
| 2025-06-30 | $299.10M |
| 2024-12-31 | $236.20M |
| 2024-06-30 | $190.30M |
| 2023-12-31 | $185.80M |
| 2023-06-30 | $-268.10M |
| 2022-12-31 | $-204.90M |
| 2022-06-30 | $277.60M |
| 2021-12-31 | $446.10M |
| 2021-06-30 | $406.10M |
| 2020-12-31 | $276.60M |
| 2020-06-30 | $372.00M |
| 2019-12-31 | $325.10M |
| 2019-06-30 | $234.00M |
| 2018-12-31 | $305.10M |
| 2018-06-30 | $306.50M |
| 2017-12-31 | $268.60M |
| 2017-06-30 | $291.00M |
| 2016-12-31 | $264.60M |
| 2016-06-30 | $187.00M |
| 2015-12-31 | $189.90M |
| 2015-06-30 | $221.74M |
| 2014-12-31 | $220.22M |
| 2014-06-30 | $236.05M |
| 2013-12-31 | $209.97M |
| 2013-06-30 | $201.63M |
| 2012-12-31 | $205.45M |
| 2012-06-30 | $120.48M |
| 2011-12-31 | $115.08M |
| 2011-06-30 | $53.91M |
| 2010-12-31 | $112.50M |
| 2010-06-30 | $187.88M |
| 2009-12-31 | $160.67M |
| 2009-06-30 | $105.47M |
| 2008-12-31 | $146.26M |
| 2008-06-30 | $205.83M |
| 2007-12-31 | $185.66M |
| 2007-06-30 | $153.19M |
| 2006-12-31 | $154.52M |
| 2006-06-30 | $179.05M |
| 2005-12-31 | $154.38M |
| 2005-06-30 | $94.59M |
| 2004-12-31 | $88.46M |
| 2004-06-30 | $113.57M |
| 2003-12-31 | $134.60M |
| 2003-06-30 | $139.71M |
