Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $543.64M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 4.14% ($522.02M).
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)
$543.64M
FREE CASH FLOW (FCF) AVG TTM
$522.02M
FREE CASH FLOW (FCF) AVG 3Y
$533.61M
FREE CASH FLOW (FCF) AVG 5Y
$484.58M
FREE CASH FLOW (FCF) AVG 10Y
$358.13M
FREE CASH FLOW (FCF) AVG 15Y
$257.39M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.14%
CURRENT VS 3Y AVG
+1.88%
CURRENT VS 5Y AVG
+12.19%
CURRENT VS 10Y AVG
+51.80%
CURRENT VS 15Y AVG
+111.21%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$543.64M
FCF Yield
9.39%
Price/FCF
10.7
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 | $543.64M |
| 2025-12-31 | $612.69M |
| 2025-06-30 | $409.73M |
| 2024-12-31 | $527.02M |
| 2024-06-30 | $548.12M |
| 2023-12-31 | $534.22M |
| 2023-06-30 | $559.82M |
| 2022-12-31 | $382.48M |
| 2022-06-30 | $397.18M |
| 2021-12-31 | $460.83M |
| 2021-06-30 | $354.62M |
| 2020-12-31 | $475.61M |
| 2020-06-30 | $338.23M |
| 2019-12-31 | $188.15M |
| 2019-06-30 | $225.96M |
| 2018-12-31 | $254.64M |
| 2018-06-30 | $165.39M |
| 2017-12-31 | $165.56M |
| 2017-06-30 | $147.39M |
| 2016-12-31 | $135.50M |
| 2016-06-30 | $94.01M |
| 2015-12-31 | $58.43M |
| 2015-06-30 | $62.91M |
| 2014-12-31 | $89.03M |
| 2014-06-30 | $82.39M |
| 2013-12-31 | $42.30M |
| 2013-06-30 | $15.65M |
| 2012-12-31 | $21.42M |
| 2012-06-30 | $25.66M |
| 2011-12-31 | $37.43M |
| 2011-06-30 | $23.14M |
| 2010-12-31 | $12.11M |
