Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $704.62M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.07% ($697.17M).
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)
$704.62M
FREE CASH FLOW (FCF) AVG TTM
$697.17M
FREE CASH FLOW (FCF) AVG 3Y
$791.55M
FREE CASH FLOW (FCF) AVG 5Y
$661.73M
FREE CASH FLOW (FCF) AVG 10Y
$391.03M
FREE CASH FLOW (FCF) AVG 15Y
$271.02M
FREE CASH FLOW (FCF) AVG 20Y
$169.15M
CURRENT VS TTM AVG
+1.07%
CURRENT VS 3Y AVG
-10.98%
CURRENT VS 5Y AVG
+6.48%
CURRENT VS 10Y AVG
+80.20%
CURRENT VS 15Y AVG
+159.99%
CURRENT VS 20Y AVG
+316.56%
Free Cash Flow (TTM)
$704.62M
FCF Yield
10.28%
Price/FCF
9.7
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 | $704.62M |
| 2026-03-31 | $670.66M |
| 2025-09-30 | $716.23M |
| 2025-03-31 | $883.85M |
| 2024-09-30 | $940.16M |
| 2024-03-31 | $789.14M |
| 2023-09-30 | $836.20M |
| 2023-03-31 | $589.85M |
| 2022-09-30 | $348.94M |
| 2022-03-31 | $380.53M |
| 2021-09-30 | $418.83M |
| 2021-03-31 | $348.03M |
| 2020-09-30 | $138.49M |
| 2020-03-31 | $26.66M |
| 2019-09-30 | $61.87M |
| 2019-03-31 | $76.18M |
| 2018-09-30 | $91.93M |
| 2018-03-31 | $84.47M |
| 2017-09-30 | $72.61M |
| 2017-03-31 | $25.13M |
| 2016-09-30 | $7.18M |
| 2016-03-31 | $-18.46M |
| 2015-09-30 | $-24.90M |
| 2015-03-31 | $-43.80M |
| 2014-09-30 | $-74.90M |
| 2014-03-31 | $-13.20M |
| 2013-09-30 | $41.19M |
| 2013-03-31 | $87.27M |
| 2012-09-30 | $107.12M |
| 2012-03-31 | $68.81M |
| 2011-09-30 | $60.92M |
| 2011-03-31 | $44.14M |
| 2010-09-30 | $64.28M |
| 2010-03-31 | $18.72M |
| 2009-09-30 | $21.54M |
| 2009-03-31 | $42.16M |
| 2008-09-30 | $-17.49M |
| 2008-03-31 | $-83.37M |
| 2007-09-30 | $-38.94M |
| 2007-03-31 | $-19.88M |
| 2006-09-30 | $-11.80M |
