Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $339.20M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.15% ($260.62M).
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)
$339.20M
FREE CASH FLOW (FCF) AVG TTM
$260.62M
FREE CASH FLOW (FCF) AVG 3Y
$200.06M
FREE CASH FLOW (FCF) AVG 5Y
$140.40M
FREE CASH FLOW (FCF) AVG 10Y
$99.22M
FREE CASH FLOW (FCF) AVG 15Y
$55.05M
FREE CASH FLOW (FCF) AVG 20Y
$55.26M
CURRENT VS TTM AVG
+30.15%
CURRENT VS 3Y AVG
+69.55%
CURRENT VS 5Y AVG
+141.60%
CURRENT VS 10Y AVG
+241.88%
CURRENT VS 15Y AVG
+516.16%
CURRENT VS 20Y AVG
+513.78%
Free Cash Flow (TTM)
$339.20M
FCF Yield
4.79%
Price/FCF
20.9
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 | $339.20M |
| 2026-03-31 | $290.60M |
| 2025-12-31 | $227.10M |
| 2025-09-30 | $219.70M |
| 2025-06-30 | $226.50M |
| 2025-03-31 | $198.90M |
| 2024-12-31 | $190.70M |
| 2024-09-30 | $203.10M |
| 2024-06-30 | $184.50M |
| 2024-03-31 | $185.90M |
| 2023-12-31 | $164.10M |
| 2023-09-30 | $101.60M |
| 2023-06-30 | $65.20M |
| 2023-03-31 | $46.60M |
| 2022-12-31 | $18.80M |
| 2022-09-30 | $8.60M |
| 2022-06-30 | $15.30M |
| 2022-03-31 | $16.00M |
| 2021-12-31 | $64.40M |
| 2021-09-30 | $93.80M |
| 2021-06-30 | $87.80M |
| 2021-03-31 | $132.50M |
| 2020-12-31 | $106.50M |
| 2020-09-30 | $85.60M |
| 2020-06-30 | $100.00M |
| 2020-03-31 | $76.70M |
| 2019-12-31 | $67.70M |
| 2019-09-30 | $54.40M |
| 2019-06-30 | $64.30M |
| 2019-03-31 | $58.10M |
| 2018-12-31 | $78.70M |
| 2018-09-30 | $80.20M |
| 2018-06-30 | $52.80M |
| 2018-03-31 | $59.50M |
| 2017-12-31 | $64.80M |
| 2017-09-30 | $51.80M |
| 2017-06-30 | $59.80M |
| 2017-03-31 | $38.60M |
| 2016-12-31 | $18.60M |
| 2016-09-30 | $41.50M |
| 2016-06-30 | $67.40M |
| 2016-03-31 | $79.70M |
| 2015-12-31 | $87.60M |
| 2015-09-30 | $81.00M |
| 2015-06-30 | $60.60M |
| 2015-03-31 | $64.70M |
| 2014-12-31 | $52.80M |
| 2014-09-30 | $70.30M |
| 2014-06-30 | $75.40M |
| 2014-03-31 | $65.70M |
| 2013-12-31 | $57.80M |
| 2013-09-30 | $40.20M |
| 2013-06-30 | $12.60M |
| 2013-03-31 | $-8.90M |
| 2012-12-31 | $10.20M |
| 2012-09-30 | $-11.40M |
| 2012-06-30 | $-2.60M |
| 2012-03-31 | $12.90M |
| 2011-12-31 | $-9.40M |
| 2011-09-30 | $6.70M |
| 2011-06-30 | $20.00M |
| 2011-03-31 | $8.70M |
| 2010-12-31 | $18.40M |
| 2010-09-30 | $21.90M |
| 2010-06-30 | $20.80M |
| 2010-03-31 | $31.00M |
| 2009-12-31 | $47.80M |
| 2009-09-30 | $12.90M |
| 2009-06-30 | $37.50M |
| 2009-03-31 | $95.60M |
| 2008-12-31 | $95.20M |
| 2008-09-30 | $130.80M |
| 2008-06-30 | $108.40M |
| 2008-03-31 | $58.70M |
| 2007-12-31 | $41.90M |
| 2007-09-30 | $33.70M |
| 2007-06-30 | $25.10M |
| 2007-03-31 | $8.00M |
| 2006-12-31 | $11.50M |
| 2006-09-30 | $27.50M |
| 2006-06-30 | $20.90M |
| 2006-03-31 | $29.50M |
| 2005-12-31 | $53.40M |
| 2005-10-01 | $71.00M |
| 2005-07-02 | $73.86M |
| 2005-03-31 | $48.44M |
| 2004-12-31 | $32.00M |
| 2004-10-02 | $-1.28M |
| 2004-07-03 | $-100000.00 |
| 2004-03-31 | $41.88M |
| 2003-12-31 | $57.53M |
| 2003-09-30 | $48.78M |
| 2003-06-30 | $57.88M |
