Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $692.77M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.67% ($649.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $150.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$692.77M
FREE CASH FLOW (FCF) AVG TTM
$649.42M
FREE CASH FLOW (FCF) AVG 3Y
$318.77M
FREE CASH FLOW (FCF) AVG 5Y
$230.83M
FREE CASH FLOW (FCF) AVG 10Y
$49.32M
FREE CASH FLOW (FCF) AVG 15Y
$78.65M
FREE CASH FLOW (FCF) AVG 20Y
$93.84M
CURRENT VS TTM AVG
+6.67%
CURRENT VS 3Y AVG
+117.32%
CURRENT VS 5Y AVG
+200.11%
CURRENT VS 10Y AVG
+1304.51%
CURRENT VS 15Y AVG
+780.87%
CURRENT VS 20Y AVG
+638.20%
Free Cash Flow (TTM)
$692.77M
FCF Yield
2.13%
Price/FCF
47.0
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 | $692.77M |
| 2026-03-31 | $613.02M |
| 2025-12-31 | $564.04M |
| 2025-09-30 | $736.68M |
| 2025-06-30 | $640.59M |
| 2025-03-31 | $566.88M |
| 2024-12-31 | $319.56M |
| 2024-09-30 | $200.03M |
| 2024-06-30 | $145.11M |
| 2024-03-31 | $-49.90M |
| 2023-12-31 | $-73.33M |
| 2023-09-30 | $-179.15M |
| 2023-06-30 | $-32.27M |
| 2023-03-31 | $-65.37M |
| 2022-12-31 | $34.96M |
| 2022-09-30 | $43.48M |
| 2022-06-30 | $-99.00M |
| 2022-03-31 | $264.69M |
| 2021-12-31 | $228.31M |
| 2021-09-30 | $173.98M |
| 2021-06-30 | $122.47M |
| 2021-03-31 | $142.94M |
| 2020-12-31 | $146.62M |
| 2020-09-30 | $61.00M |
| 2020-06-30 | $76.18M |
| 2020-03-31 | $-252.50M |
| 2019-12-31 | $-190.92M |
| 2019-09-30 | $-61.88M |
| 2019-06-30 | $-17.50M |
| 2019-03-31 | $281.88M |
| 2018-12-31 | $89.36M |
| 2018-09-30 | $124.21M |
| 2018-06-30 | $-3.76M |
| 2018-03-31 | $-97.29M |
| 2017-12-31 | $-6.99M |
| 2017-09-30 | $-2.02M |
| 2017-06-30 | $114.27M |
| 2017-03-31 | $-915000.00 |
| 2016-12-31 | $84.71M |
| 2016-09-30 | $18.46M |
| 2016-06-30 | $186.94M |
| 2016-03-31 | $281.91M |
| 2015-12-31 | $335.65M |
| 2015-09-30 | $335.24M |
| 2015-06-30 | $184.26M |
| 2015-03-31 | $96.30M |
| 2014-12-31 | $106.63M |
| 2014-09-30 | $92.03M |
| 2014-06-30 | $64.78M |
| 2014-03-31 | $172.62M |
| 2013-12-31 | $103.96M |
| 2013-09-30 | $84.57M |
| 2013-06-30 | $127.64M |
| 2013-03-31 | $82.87M |
| 2012-12-31 | $116.75M |
| 2012-09-30 | $151.54M |
| 2012-06-30 | $136.12M |
| 2012-03-31 | $98.77M |
| 2011-12-31 | $68.94M |
| 2011-09-30 | $-3.33M |
| 2011-06-30 | $-38.06M |
| 2011-03-31 | $10.61M |
| 2010-12-31 | $46.21M |
| 2010-09-30 | $21.10M |
| 2010-06-30 | $89.45M |
| 2010-03-31 | $157.22M |
| 2009-12-31 | $101.83M |
| 2009-09-30 | $119.64M |
| 2009-06-30 | $61.83M |
| 2009-03-31 | $29.95M |
| 2008-12-31 | $80.19M |
| 2008-09-30 | $18.69M |
| 2008-06-30 | $137.45M |
| 2008-03-31 | $117.39M |
| 2007-12-31 | $157.50M |
| 2007-09-30 | $177.84M |
| 2007-06-30 | $142.00M |
| 2007-03-31 | $147.12M |
| 2006-12-31 | $135.12M |
| 2006-09-30 | $179.49M |
| 2006-06-30 | $151.11M |
| 2006-03-31 | $155.34M |
| 2005-12-31 | $128.88M |
| 2005-09-30 | $30.73M |
| 2005-06-30 | $55.87M |
| 2005-03-31 | $48.40M |
| 2004-12-31 | $28.48M |
| 2004-09-30 | $113.61M |
| 2004-06-30 | $76.45M |
| 2004-03-31 | $36.34M |
| 2003-12-31 | $30.07M |
| 2003-09-30 | $6.77M |
| 2003-06-30 | $30.54M |
