Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $416.04M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 17.91% ($352.84M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$416.04M
FREE CASH FLOW (FCF) AVG TTM
$352.84M
FREE CASH FLOW (FCF) AVG 3Y
$239.27M
FREE CASH FLOW (FCF) AVG 5Y
$164.08M
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
+17.91%
CURRENT VS 3Y AVG
+73.88%
CURRENT VS 5Y AVG
+153.56%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$416.04M
FCF Yield
6.95%
Price/FCF
14.4
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 | $416.04M |
| 2025-12-31 | $369.73M |
| 2025-09-30 | $354.56M |
| 2025-06-30 | $328.27M |
| 2025-03-31 | $295.62M |
| 2024-12-31 | $273.40M |
| 2024-09-30 | $240.28M |
| 2024-06-30 | $224.09M |
| 2024-03-31 | $203.60M |
| 2023-12-31 | $150.42M |
| 2023-09-30 | $113.47M |
| 2023-06-30 | $83.26M |
| 2023-03-31 | $57.72M |
| 2022-12-31 | $48.09M |
| 2022-09-30 | $36.69M |
| 2022-06-30 | $33.43M |
| 2022-03-31 | $20.60M |
| 2021-12-31 | $5.58M |
| 2021-09-30 | $13.54M |
| 2021-06-30 | $13.24M |
