Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $658.83M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 1.16% ($651.30M).
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)
$658.83M
FREE CASH FLOW (FCF) AVG TTM
$651.30M
FREE CASH FLOW (FCF) AVG 3Y
$559.92M
FREE CASH FLOW (FCF) AVG 5Y
$538.38M
FREE CASH FLOW (FCF) AVG 10Y
$420.33M
FREE CASH FLOW (FCF) AVG 15Y
$360.38M
FREE CASH FLOW (FCF) AVG 20Y
$312.80M
CURRENT VS TTM AVG
+1.16%
CURRENT VS 3Y AVG
+17.67%
CURRENT VS 5Y AVG
+22.37%
CURRENT VS 10Y AVG
+56.74%
CURRENT VS 15Y AVG
+82.82%
CURRENT VS 20Y AVG
+110.63%
Free Cash Flow (TTM)
$658.83M
FCF Yield
10.38%
Price/FCF
9.6
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) |
|---|---|
| 2026-03-31 | $658.83M |
| 2025-12-31 | $731.67M |
| 2025-06-30 | $563.41M |
| 2024-12-31 | $531.98M |
| 2024-06-30 | $459.57M |
| 2023-12-31 | $432.04M |
| 2023-06-30 | $541.94M |
| 2022-12-31 | $390.34M |
| 2022-06-30 | $384.58M |
| 2021-12-31 | $640.94M |
| 2021-06-30 | $586.86M |
| 2020-12-31 | $506.55M |
| 2020-06-30 | $381.08M |
| 2019-12-31 | $319.13M |
| 2019-06-30 | $253.01M |
| 2018-12-31 | $179.09M |
| 2018-06-30 | $208.62M |
| 2017-12-31 | $285.41M |
| 2017-06-30 | $301.43M |
| 2016-12-31 | $257.00M |
| 2016-06-30 | $213.45M |
| 2015-12-31 | $265.27M |
| 2015-06-30 | $230.26M |
| 2014-12-31 | $209.26M |
| 2014-06-30 | $244.09M |
| 2013-12-31 | $262.73M |
| 2013-06-30 | $218.89M |
| 2012-12-31 | $227.32M |
| 2012-06-30 | $251.38M |
| 2011-12-31 | $230.84M |
| 2011-06-30 | $204.80M |
| 2010-12-31 | $107.93M |
| 2010-06-30 | $42.11M |
| 2009-12-31 | $105.63M |
| 2009-06-30 | $140.91M |
| 2008-12-31 | $141.80M |
| 2008-06-30 | $92.05M |
| 2007-12-31 | $84.09M |
