Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $390.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 19.85% ($486.60M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 37 quarters.
FREE CASH FLOW (FCF)
$390.00M
FREE CASH FLOW (FCF) AVG TTM
$486.60M
FREE CASH FLOW (FCF) AVG 3Y
$417.46M
FREE CASH FLOW (FCF) AVG 5Y
$395.65M
FREE CASH FLOW (FCF) AVG 10Y
$191.73M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-19.85%
CURRENT VS 3Y AVG
-6.58%
CURRENT VS 5Y AVG
-1.43%
CURRENT VS 10Y AVG
+103.41%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$390.00M
FCF Yield
8.69%
Price/FCF
11.5
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) |
|---|---|
| 2026-03-31 | $390.00M |
| 2025-12-31 | $543.00M |
| 2025-09-30 | $545.00M |
| 2025-06-30 | $499.00M |
| 2025-03-31 | $456.00M |
| 2024-12-31 | $350.00M |
| 2024-09-30 | $289.00M |
| 2024-06-30 | $219.00M |
| 2024-03-31 | $222.00M |
| 2023-12-31 | $460.00M |
| 2023-09-30 | $442.00M |
| 2023-06-30 | $499.00M |
| 2023-03-31 | $513.00M |
| 2022-12-31 | $311.00M |
| 2022-09-30 | $410.00M |
| 2022-06-30 | $413.00M |
| 2022-03-31 | $407.00M |
| 2021-12-31 | $466.00M |
| 2021-09-30 | $283.00M |
| 2021-06-30 | $196.00M |
| 2021-03-31 | $-19.00M |
| 2020-12-31 | $59.00M |
| 2020-09-30 | $180.00M |
| 2020-06-30 | $280.00M |
| 2020-03-31 | $392.00M |
| 2019-12-31 | $221.00M |
| 2019-09-30 | $27.00M |
| 2019-06-30 | $-135.00M |
| 2019-03-31 | $-263.00M |
| 2018-12-31 | $-229.00M |
| 2018-09-30 | $-227.00M |
| 2018-06-30 | $-204.00M |
| 2018-03-31 | $-145.00M |
| 2017-12-31 | $-123.00M |
| 2017-09-30 | $-52.00M |
| 2017-06-30 | $25.00M |
| 2017-03-31 | $40.00M |
| 2016-12-31 | $44.00M |
| 2016-09-30 | $-1.00M |
| 2016-06-30 | $3.00M |
| 2016-03-31 | $75.00M |
| 2015-12-31 | $-203.00M |
| 2015-09-30 | $-84.00M |
| 2015-06-30 | $-79.00M |
| 2015-03-31 | $-81.00M |
| 2014-12-31 | $351.00M |
| 2014-09-30 | $406.00M |
| 2014-06-30 | $598.00M |
| 2014-03-31 | $677.00M |
| 2013-12-31 | $807.00M |
