Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $362.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.62% ($321.70M).
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)
$362.30M
FREE CASH FLOW (FCF) AVG TTM
$321.70M
FREE CASH FLOW (FCF) AVG 3Y
$204.84M
FREE CASH FLOW (FCF) AVG 5Y
$114.10M
FREE CASH FLOW (FCF) AVG 10Y
$100.15M
FREE CASH FLOW (FCF) AVG 15Y
$61.76M
FREE CASH FLOW (FCF) AVG 20Y
$75.00M
CURRENT VS TTM AVG
+12.62%
CURRENT VS 3Y AVG
+76.87%
CURRENT VS 5Y AVG
+217.53%
CURRENT VS 10Y AVG
+261.77%
CURRENT VS 15Y AVG
+486.61%
CURRENT VS 20Y AVG
+383.08%
Free Cash Flow (TTM)
$362.30M
FCF Yield
1.39%
Price/FCF
72.0
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 | $362.30M |
| 2025-12-31 | $316.70M |
| 2025-06-30 | $286.10M |
| 2024-12-31 | $255.60M |
| 2024-06-30 | $178.30M |
| 2023-12-31 | $102.50M |
| 2023-06-30 | $-67.60M |
| 2022-12-31 | $-111.10M |
| 2022-06-30 | $-85.30M |
| 2021-12-31 | $-131.90M |
| 2021-06-30 | $149.50M |
| 2020-12-31 | $243.80M |
| 2020-06-30 | $60.40M |
| 2019-12-31 | $14.90M |
| 2019-06-30 | $52.10M |
| 2018-12-31 | $78.10M |
| 2018-06-30 | $74.20M |
| 2017-12-31 | $63.30M |
| 2017-06-30 | $30.80M |
| 2016-12-31 | $68.70M |
| 2016-06-30 | $161.70M |
| 2015-12-31 | $234.10M |
| 2015-06-30 | $112.10M |
| 2014-12-31 | $-68.10M |
| 2014-06-30 | $-109.60M |
| 2013-12-31 | $-128.40M |
| 2013-06-30 | $-121.70M |
| 2012-12-31 | $-58.20M |
| 2012-06-30 | $-11.60M |
| 2011-12-31 | $-21.70M |
| 2011-06-30 | $-15.40M |
| 2010-12-31 | $-50.60M |
| 2010-06-30 | $71.00M |
| 2009-12-31 | $138.80M |
| 2009-06-30 | $29.20M |
| 2008-12-31 | $500000.00 |
| 2008-06-30 | $99.60M |
| 2007-12-31 | $164.10M |
| 2007-06-30 | $228.00M |
| 2006-12-31 | $261.40M |
| 2006-06-30 | $218.30M |
| 2005-12-31 | $131.20M |
| 2005-06-30 | $128.70M |
| 2004-12-31 | $98.20M |
| 2004-06-30 | $86.10M |
| 2003-12-31 | $84.20M |
| 2003-06-30 | $83.70M |
