Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $586.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 15.89% ($505.67M).
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)
$586.00M
FREE CASH FLOW (FCF) AVG TTM
$505.67M
FREE CASH FLOW (FCF) AVG 3Y
$481.14M
FREE CASH FLOW (FCF) AVG 5Y
$518.45M
FREE CASH FLOW (FCF) AVG 10Y
$469.86M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+15.89%
CURRENT VS 3Y AVG
+21.79%
CURRENT VS 5Y AVG
+13.03%
CURRENT VS 10Y AVG
+24.72%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$586.00M
FCF Yield
12.18%
Price/FCF
8.2
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 | $586.00M |
| 2025-12-31 | $369.00M |
| 2025-06-30 | $562.00M |
| 2024-12-31 | $483.00M |
| 2024-06-30 | $383.00M |
| 2023-12-31 | $408.00M |
| 2023-06-30 | $577.00M |
| 2022-12-31 | $675.00M |
| 2022-06-30 | $600.00M |
| 2021-12-31 | $571.00M |
| 2021-06-30 | $489.00M |
| 2020-12-31 | $421.00M |
| 2020-06-30 | $296.00M |
| 2019-12-31 | $249.00M |
| 2019-06-30 | $333.00M |
| 2018-12-31 | $415.00M |
| 2018-06-30 | $463.00M |
| 2017-12-31 | $485.00M |
| 2017-06-30 | $511.00M |
| 2016-12-31 | $540.00M |
| 2016-06-30 | $451.00M |
| 2015-12-31 | $344.00M |
| 2015-06-30 | $226.00M |
| 2014-12-31 | $190.00M |
| 2014-06-30 | $140.00M |
| 2013-12-31 | $-97.00M |
| 2013-06-30 | $-417.00M |
| 2012-12-31 | $-322.00M |
