Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $616.67M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.59% ($639.61M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 36 quarters.
FREE CASH FLOW (FCF)
$616.67M
FREE CASH FLOW (FCF) AVG TTM
$639.61M
FREE CASH FLOW (FCF) AVG 3Y
$665.38M
FREE CASH FLOW (FCF) AVG 5Y
$656.94M
FREE CASH FLOW (FCF) AVG 10Y
$424.98M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.59%
CURRENT VS 3Y AVG
-7.32%
CURRENT VS 5Y AVG
-6.13%
CURRENT VS 10Y AVG
+45.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$616.67M
FCF Yield
6.72%
Price/FCF
14.9
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 | $616.67M |
| 2026-03-31 | $672.64M |
| 2025-12-31 | $638.75M |
| 2025-09-30 | $635.36M |
| 2025-06-30 | $634.62M |
| 2025-03-31 | $686.64M |
| 2024-12-31 | $708.97M |
| 2024-09-30 | $687.02M |
| 2024-06-30 | $690.25M |
| 2024-03-31 | $677.50M |
| 2023-12-31 | $665.61M |
| 2023-09-30 | $675.73M |
| 2023-06-30 | $660.22M |
| 2023-03-31 | $649.97M |
| 2022-12-31 | $652.87M |
| 2022-09-30 | $639.75M |
| 2022-06-30 | $528.46M |
| 2022-03-31 | $527.13M |
| 2021-12-31 | $621.52M |
| 2021-09-30 | $582.60M |
| 2021-06-30 | $685.16M |
| 2021-03-31 | $788.72M |
| 2020-12-31 | $671.85M |
| 2020-09-30 | $506.65M |
| 2020-06-30 | $366.61M |
| 2020-03-31 | $192.09M |
| 2019-12-31 | $191.64M |
| 2019-09-30 | $211.56M |
| 2019-06-30 | $192.68M |
| 2019-03-31 | $182.62M |
| 2018-12-31 | $178.11M |
| 2018-09-30 | $116.62M |
| 2018-06-30 | $107.32M |
| 2018-03-31 | $80.49M |
| 2017-12-31 | $54.26M |
| 2017-09-30 | $33.77M |
| 2017-06-30 | $18.18M |
| 2017-03-31 | $7.49M |
| 2016-12-31 | $618000.00 |
| 2016-09-30 | $-6.52M |
| 2016-06-30 | $-7.90M |
| 2016-03-31 | $-6.46M |
| 2015-12-31 | $8.38M |
| 2015-09-30 | $-429000.00 |
| 2015-06-30 | $4.38M |
| 2015-03-31 | $3.74M |
| 2014-12-31 | $2.50M |
| 2014-09-30 | $10.08M |
| 2014-06-30 | $7.74M |
| 2014-03-31 | $10.59M |
| 2013-12-31 | $8.78M |
