Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $615.76M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.68% ($599.71M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 21 quarters.
FREE CASH FLOW (FCF)
$615.76M
FREE CASH FLOW (FCF) AVG TTM
$599.71M
FREE CASH FLOW (FCF) AVG 3Y
$232.78M
FREE CASH FLOW (FCF) AVG 5Y
$-94.27M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.68%
CURRENT VS 3Y AVG
+164.52%
CURRENT VS 5Y AVG
+753.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$615.76M
FCF Yield
5.17%
Price/FCF
19.3
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 | $615.76M |
| 2026-03-31 | $678.52M |
| 2025-12-31 | $612.38M |
| 2025-09-30 | $619.02M |
| 2025-06-30 | $472.87M |
| 2025-03-31 | $330.24M |
| 2024-12-31 | $344.22M |
| 2024-09-30 | $92.11M |
| 2024-06-30 | $95.77M |
| 2024-03-31 | $28.06M |
| 2023-12-31 | $-93.63M |
| 2023-09-30 | $-346.45M |
| 2023-06-30 | $-422.70M |
| 2023-03-31 | $-579.74M |
| 2022-12-31 | $-729.16M |
| 2022-09-30 | $-767.94M |
| 2022-06-30 | $-886.07M |
| 2022-03-31 | $-825.46M |
| 2021-12-31 | $-517.78M |
| 2021-09-30 | $-397.34M |
| 2021-06-30 | $-302.25M |
| 2021-03-31 | $-262.68M |
| 2020-12-31 | $-244.20M |
| 2020-09-30 | $-175.20M |
| 2020-06-30 | $-212.15M |
| 2020-03-31 | $-140.34M |
| 2019-12-31 | $-114.67M |
| 2019-09-30 | $-86.63M |
