Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $363.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.48% ($278.20M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
FREE CASH FLOW (FCF)
$363.00M
FREE CASH FLOW (FCF) AVG TTM
$278.20M
FREE CASH FLOW (FCF) AVG 3Y
$249.45M
FREE CASH FLOW (FCF) AVG 5Y
$140.00M
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
+30.48%
CURRENT VS 3Y AVG
+45.52%
CURRENT VS 5Y AVG
+159.29%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$363.00M
FCF Yield
3.01%
Price/FCF
33.2
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) |
|---|---|
| 2026-06-30 | $363.00M |
| 2026-03-31 | $301.00M |
| 2025-12-31 | $227.00M |
| 2025-09-30 | $265.00M |
| 2025-06-30 | $235.00M |
| 2025-03-31 | $291.00M |
| 2024-12-31 | $186.00M |
| 2024-09-30 | $269.00M |
| 2024-06-30 | $243.00M |
| 2024-03-31 | $219.00M |
| 2023-12-31 | $145.00M |
| 2023-09-30 | $-103.00M |
| 2023-06-30 | $-141.00M |
| 2023-03-31 | $-113.00M |
| 2022-12-31 | $-32.00M |
| 2022-09-30 | $-10.00M |
| 2022-06-30 | $68.00M |
| 2022-03-31 | $112.00M |
| 2021-12-31 | $118.00M |
| 2021-09-30 | $183.00M |
| 2021-06-30 | $114.00M |
| 2021-03-31 | $116.00M |
| 2020-12-31 | $69.00M |
| 2020-09-30 | $-241.50M |
| 2020-06-30 | $-208.00M |
| 2020-03-31 | $-232.50M |
| 2019-09-30 | $92.75M |
| 2019-06-30 | $83.50M |
| 2019-03-31 | $74.25M |
