Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $568.12M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.37% ($501.11M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$568.12M
FREE CASH FLOW (FCF) AVG TTM
$501.11M
FREE CASH FLOW (FCF) AVG 3Y
$428.33M
FREE CASH FLOW (FCF) AVG 5Y
$369.42M
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
+13.37%
CURRENT VS 3Y AVG
+32.64%
CURRENT VS 5Y AVG
+53.79%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$568.12M
FCF Yield
3.85%
Price/FCF
26.0
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 | $568.12M |
| 2026-03-31 | $527.24M |
| 2025-12-31 | $465.73M |
| 2025-09-30 | $476.06M |
| 2025-06-30 | $468.37M |
| 2025-03-31 | $433.54M |
| 2024-12-31 | $406.35M |
| 2024-09-30 | $436.14M |
| 2024-06-30 | $450.13M |
| 2024-03-31 | $346.38M |
| 2023-12-31 | $339.63M |
| 2023-09-30 | $329.85M |
| 2023-06-30 | $320.79M |
| 2023-03-31 | $333.35M |
| 2022-12-31 | $301.21M |
| 2022-09-30 | $300.32M |
| 2022-06-30 | $288.90M |
| 2022-03-31 | $233.22M |
| 2021-12-31 | $231.75M |
| 2021-09-30 | $246.25M |
| 2021-06-30 | $254.42M |
| 2021-03-31 | $206.49M |
| 2020-12-31 | $185.48M |
| 2020-09-30 | $119.88M |
| 2020-06-30 | $-159.93M |
| 2020-03-31 | $-162.50M |
| 2019-12-31 | $-163.79M |
| 2019-09-30 | $-162.21M |
| 2019-06-30 | $111.48M |
| 2019-03-31 | $137.89M |
| 2018-12-31 | $128.87M |
