Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $436.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 133.91% ($-1.29B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FREE CASH FLOW (FCF)
$436.00M
FREE CASH FLOW (FCF) AVG TTM
$-1.29B
FREE CASH FLOW (FCF) AVG 3Y
$558.23M
FREE CASH FLOW (FCF) AVG 5Y
$2.32B
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
+133.91%
CURRENT VS 3Y AVG
-21.90%
CURRENT VS 5Y AVG
-81.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$436.00M
FCF Yield
2.04%
Price/FCF
49.0
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 | $436.00M |
| 2026-03-31 | $-1.40B |
| 2025-12-31 | $-2.61B |
| 2025-09-30 | $-1.12B |
| 2025-06-30 | $-1.74B |
| 2025-03-31 | $-495.00M |
| 2024-12-31 | $-151.00M |
| 2024-09-30 | $691.00M |
| 2024-06-30 | $1.76B |
| 2024-03-31 | $2.40B |
| 2023-12-31 | $2.74B |
| 2023-09-30 | $3.16B |
| 2023-06-30 | $3.58B |
| 2023-03-31 | $4.22B |
| 2022-12-31 | $5.42B |
| 2022-09-30 | $5.51B |
| 2022-06-30 | $6.39B |
| 2022-03-31 | $6.66B |
| 2021-12-31 | $4.79B |
| 2021-09-30 | $4.73B |
| 2021-06-30 | $3.77B |
| 2021-03-31 | $3.41B |
| 2020-12-31 | $4.84B |
| 2020-09-30 | $4.88B |
| 2020-06-30 | $4.78B |
| 2020-03-31 | $3.87B |
| 2019-12-31 | $3.96B |
| 2019-09-30 | $2.84B |
| 2019-06-30 | $1.72B |
| 2019-03-31 | $2.83B |
| 2018-12-31 | $1.31B |
