Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $376.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 52.16% ($786.00M).
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)
$376.00M
FREE CASH FLOW (FCF) AVG TTM
$786.00M
FREE CASH FLOW (FCF) AVG 3Y
$573.86M
FREE CASH FLOW (FCF) AVG 5Y
$550.91M
FREE CASH FLOW (FCF) AVG 10Y
$524.62M
FREE CASH FLOW (FCF) AVG 15Y
$441.90M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-52.16%
CURRENT VS 3Y AVG
-34.48%
CURRENT VS 5Y AVG
-31.75%
CURRENT VS 10Y AVG
-28.33%
CURRENT VS 15Y AVG
-14.91%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$376.00M
FCF Yield
2.93%
Price/FCF
34.1
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 | $376.00M |
| 2025-12-31 | $1.06B |
| 2025-06-30 | $920.00M |
| 2024-12-31 | $279.00M |
| 2024-06-30 | $340.00M |
| 2023-12-31 | $678.00M |
| 2023-06-30 | $362.00M |
| 2022-12-31 | $482.00M |
| 2022-06-30 | $506.00M |
| 2021-12-31 | $429.00M |
| 2021-06-30 | $626.00M |
| 2020-12-31 | $740.00M |
| 2020-06-30 | $752.00M |
| 2019-12-31 | $366.00M |
| 2019-06-30 | $2.00M |
| 2018-12-31 | $451.00M |
| 2018-06-30 | $467.00M |
| 2017-12-31 | $432.00M |
| 2017-06-30 | $546.00M |
| 2016-12-31 | $537.00M |
| 2016-06-30 | $664.00M |
| 2015-12-31 | $640.00M |
| 2015-06-30 | $658.00M |
| 2014-12-31 | $551.00M |
| 2014-06-30 | $496.00M |
| 2013-12-31 | $97.00M |
| 2013-06-30 | $13.00M |
| 2012-12-31 | $170.00M |
| 2012-06-30 | $357.00M |
| 2011-12-31 | $331.00M |
| 2011-06-30 | $-11.00M |
| 2010-12-31 | $168.00M |
