Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $419.09M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.91% ($352.44M).
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)
$419.09M
FREE CASH FLOW (FCF) AVG TTM
$352.44M
FREE CASH FLOW (FCF) AVG 3Y
$259.12M
FREE CASH FLOW (FCF) AVG 5Y
$224.43M
FREE CASH FLOW (FCF) AVG 10Y
$182.81M
FREE CASH FLOW (FCF) AVG 15Y
$129.19M
FREE CASH FLOW (FCF) AVG 20Y
$108.13M
CURRENT VS TTM AVG
+18.91%
CURRENT VS 3Y AVG
+61.74%
CURRENT VS 5Y AVG
+86.73%
CURRENT VS 10Y AVG
+129.25%
CURRENT VS 15Y AVG
+224.40%
CURRENT VS 20Y AVG
+287.58%
Free Cash Flow (TTM)
$419.09M
FCF Yield
4.06%
Price/FCF
24.6
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 | $419.09M |
| 2026-03-31 | $406.10M |
| 2025-12-31 | $370.71M |
| 2025-09-30 | $289.53M |
| 2025-06-30 | $276.76M |
| 2025-03-31 | $212.37M |
| 2024-12-31 | $188.95M |
| 2024-09-30 | $193.10M |
| 2024-06-30 | $201.63M |
| 2024-03-31 | $254.67M |
| 2023-12-31 | $270.49M |
| 2023-09-30 | $236.40M |
| 2023-06-30 | $208.71M |
| 2023-03-31 | $176.63M |
| 2022-12-31 | $184.97M |
| 2022-09-30 | $214.38M |
| 2022-06-30 | $224.26M |
| 2022-03-31 | $217.21M |
| 2021-12-31 | $206.13M |
| 2021-09-30 | $233.04M |
| 2021-06-30 | $250.56M |
| 2021-03-31 | $330.67M |
| 2020-12-31 | $323.02M |
| 2020-09-30 | $282.41M |
| 2020-06-30 | $231.23M |
| 2020-03-31 | $120.80M |
| 2019-12-31 | $120.68M |
| 2019-09-30 | $118.32M |
| 2019-06-30 | $114.92M |
| 2019-03-31 | $137.24M |
| 2018-12-31 | $155.35M |
| 2018-09-30 | $111.96M |
| 2018-06-30 | $90.82M |
| 2018-03-31 | $37.51M |
| 2017-12-31 | $15.79M |
| 2017-09-30 | $12.75M |
| 2017-06-30 | $9.71M |
| 2017-03-31 | $21.31M |
| 2016-12-31 | $8.19M |
| 2016-09-30 | $21.26M |
| 2016-06-30 | $-4.30M |
| 2016-03-31 | $-25.33M |
| 2015-12-31 | $-26.65M |
| 2015-09-30 | $-22.38M |
| 2015-06-30 | $4.72M |
| 2015-03-31 | $19.32M |
| 2014-12-31 | $31.19M |
| 2014-09-30 | $-3.00M |
| 2014-06-30 | $-1.04M |
| 2014-03-31 | $-3.79M |
| 2013-12-31 | $7.67M |
| 2013-09-30 | $53.59M |
| 2013-06-30 | $47.72M |
| 2013-03-31 | $61.37M |
| 2012-12-31 | $43.20M |
| 2012-09-30 | $32.58M |
| 2012-06-30 | $31.83M |
| 2012-03-31 | $20.52M |
| 2011-12-31 | $31.91M |
| 2011-09-30 | $42.44M |
| 2011-06-30 | $39.39M |
| 2011-03-31 | $37.56M |
| 2010-12-31 | $31.78M |
| 2010-09-30 | $25.63M |
| 2010-06-30 | $18.52M |
| 2010-03-31 | $22.82M |
| 2009-12-31 | $24.39M |
| 2009-09-30 | $27.03M |
| 2009-06-30 | $28.45M |
| 2009-03-31 | $28.43M |
| 2008-12-31 | $26.85M |
| 2008-09-30 | $-124000.00 |
| 2008-06-30 | $-10.62M |
| 2008-03-31 | $-14.53M |
| 2007-12-31 | $-17.01M |
