Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $252.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 72.21% ($146.33M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$252.00M
FREE CASH FLOW (FCF) AVG TTM
$146.33M
FREE CASH FLOW (FCF) AVG 3Y
$373.00M
FREE CASH FLOW (FCF) AVG 5Y
$314.18M
FREE CASH FLOW (FCF) AVG 10Y
$206.45M
FREE CASH FLOW (FCF) AVG 15Y
$69.26M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+72.21%
CURRENT VS 3Y AVG
-32.44%
CURRENT VS 5Y AVG
-19.79%
CURRENT VS 10Y AVG
+22.06%
CURRENT VS 15Y AVG
+263.86%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$252.00M
FCF Yield
1.53%
Price/FCF
65.3
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 | $252.00M |
| 2025-12-31 | $107.00M |
| 2025-06-30 | $80.00M |
| 2024-12-31 | $460.00M |
| 2024-06-30 | $638.00M |
| 2023-12-31 | $589.00M |
| 2023-06-30 | $485.00M |
| 2022-12-31 | $473.00M |
| 2022-06-30 | $578.00M |
| 2021-12-31 | $204.00M |
| 2021-06-30 | $-410.00M |
| 2020-12-31 | $-733.00M |
| 2020-06-30 | $-424.00M |
| 2019-12-31 | $27.00M |
| 2019-06-30 | $168.00M |
| 2018-12-31 | $44.00M |
| 2018-06-30 | $-175.00M |
| 2017-12-31 | $93.00M |
| 2017-06-30 | $301.00M |
| 2016-12-31 | $278.00M |
| 2016-06-30 | $361.00M |
| 2015-12-31 | $269.00M |
| 2015-06-30 | $-498.00M |
| 2014-12-31 | $-650.00M |
| 2014-06-30 | $-299.00M |
| 2013-12-31 | $-274.00M |
| 2013-06-30 | $15.00M |
| 2012-12-31 | $154.00M |
| 2012-06-30 | $44.00M |
| 2011-12-31 | $62.00M |
| 2011-06-30 | $-72.00M |
| 2010-12-31 | $-70.00M |
| 2010-06-30 | $197.00M |
| 2009-12-31 | $-49.00M |
| 2009-06-30 | $-147.00M |
