Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $467.52M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 50.24% ($311.19M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$467.52M
FREE CASH FLOW (FCF) AVG TTM
$311.19M
FREE CASH FLOW (FCF) AVG 3Y
$306.37M
FREE CASH FLOW (FCF) AVG 5Y
$195.89M
FREE CASH FLOW (FCF) AVG 10Y
$208.29M
FREE CASH FLOW (FCF) AVG 15Y
$174.19M
FREE CASH FLOW (FCF) AVG 20Y
$133.64M
CURRENT VS TTM AVG
+50.24%
CURRENT VS 3Y AVG
+52.60%
CURRENT VS 5Y AVG
+138.67%
CURRENT VS 10Y AVG
+124.46%
CURRENT VS 15Y AVG
+168.40%
CURRENT VS 20Y AVG
+249.83%
Free Cash Flow (TTM)
$467.52M
FCF Yield
6.54%
Price/FCF
15.3
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) |
|---|---|
| 2026-03-31 | $467.52M |
| 2025-09-28 | $326.79M |
| 2025-03-31 | $139.26M |
| 2024-09-29 | $198.28M |
| 2024-03-31 | $370.59M |
| 2023-10-01 | $450.99M |
| 2023-03-31 | $191.17M |
| 2022-10-02 | $-149.39M |
| 2022-03-31 | $-139.63M |
| 2021-10-03 | $10.79M |
| 2021-03-31 | $288.36M |
| 2020-10-04 | $267.66M |
| 2020-03-31 | $151.97M |
| 2019-09-29 | $140.63M |
| 2019-03-31 | $127.48M |
| 2018-09-30 | $170.93M |
| 2018-03-31 | $141.22M |
| 2017-10-01 | $121.62M |
| 2017-03-31 | $195.96M |
| 2016-10-02 | $203.75M |
| 2016-03-31 | $251.69M |
| 2015-09-27 | $248.90M |
| 2015-03-31 | $130.85M |
| 2014-09-28 | $88.24M |
| 2014-03-31 | $131.63M |
| 2013-09-29 | $203.46M |
| 2013-03-31 | $189.11M |
| 2012-09-30 | $204.28M |
| 2012-03-31 | $155.25M |
| 2011-10-02 | $36.77M |
| 2011-03-31 | $16.52M |
| 2010-10-03 | $12.72M |
| 2010-03-31 | $91.49M |
| 2009-09-27 | $186.42M |
| 2009-03-31 | $162.29M |
| 2008-09-28 | $12.63M |
| 2008-03-31 | $-41.02M |
| 2007-09-30 | $8.98M |
| 2007-03-31 | $30.07M |
| 2006-10-01 | $13.79M |
| 2006-03-31 | $3.21M |
| 2005-10-02 | $5.52M |
| 2005-03-31 | $-2.48M |
