Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $315.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 74.39% ($180.79M).
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)
$315.29M
FREE CASH FLOW (FCF) AVG TTM
$180.79M
FREE CASH FLOW (FCF) AVG 3Y
$244.53M
FREE CASH FLOW (FCF) AVG 5Y
$170.53M
FREE CASH FLOW (FCF) AVG 10Y
$205.47M
FREE CASH FLOW (FCF) AVG 15Y
$194.30M
FREE CASH FLOW (FCF) AVG 20Y
$125.28M
CURRENT VS TTM AVG
+74.39%
CURRENT VS 3Y AVG
+28.94%
CURRENT VS 5Y AVG
+84.89%
CURRENT VS 10Y AVG
+53.45%
CURRENT VS 15Y AVG
+62.27%
CURRENT VS 20Y AVG
+151.67%
Free Cash Flow (TTM)
$315.29M
FCF Yield
7.21%
Price/FCF
13.9
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 | $315.29M |
| 2026-03-31 | $255.99M |
| 2025-12-31 | $179.57M |
| 2025-09-30 | $116.58M |
| 2025-06-30 | $36.55M |
| 2025-03-31 | $74.95M |
| 2024-12-31 | $203.08M |
| 2024-09-30 | $189.59M |
| 2024-06-30 | $227.82M |
| 2024-03-31 | $357.25M |
| 2023-12-31 | $387.26M |
| 2023-09-30 | $438.22M |
| 2023-06-30 | $396.77M |
| 2023-03-31 | $223.93M |
| 2022-12-31 | $123.98M |
| 2022-09-30 | $-16.98M |
| 2022-06-30 | $-62.90M |
| 2022-03-31 | $-69.90M |
| 2021-12-31 | $36.27M |
| 2021-09-30 | $54.29M |
| 2021-06-30 | $113.44M |
| 2021-03-31 | $287.81M |
| 2020-12-31 | $298.74M |
| 2020-09-30 | $398.09M |
| 2020-06-30 | $466.84M |
| 2020-03-31 | $456.64M |
| 2019-12-31 | $449.72M |
| 2019-09-30 | $397.35M |
| 2019-06-30 | $297.99M |
| 2019-03-31 | $151.19M |
| 2018-12-31 | $110.82M |
| 2018-09-30 | $77.95M |
| 2018-06-30 | $59.55M |
| 2018-03-31 | $-5.61M |
| 2017-12-31 | $-48.37M |
| 2017-09-30 | $-40.35M |
| 2017-06-30 | $36.43M |
| 2017-03-31 | $155.45M |
| 2016-12-31 | $291.24M |
| 2016-09-30 | $496.43M |
| 2016-06-30 | $505.44M |
| 2016-03-31 | $548.08M |
| 2015-12-31 | $458.32M |
| 2015-09-30 | $285.26M |
| 2015-06-30 | $165.45M |
| 2015-03-31 | $31.60M |
| 2014-12-31 | $22.08M |
| 2014-09-30 | $165.63M |
| 2014-06-30 | $220.89M |
| 2014-03-31 | $315.54M |
| 2013-12-31 | $229.86M |
| 2013-09-30 | $188.12M |
| 2013-06-30 | $207.01M |
| 2013-03-31 | $12.37M |
| 2012-12-31 | $45.44M |
| 2012-09-30 | $-97.35M |
| 2012-06-30 | $-80.64M |
| 2012-03-31 | $63.91M |
| 2011-12-31 | $140.55M |
| 2011-09-30 | $283.29M |
| 2011-06-30 | $222.55M |
| 2011-03-31 | $235.02M |
| 2010-12-31 | $199.75M |
| 2010-09-30 | $132.72M |
| 2010-06-30 | $157.27M |
| 2010-03-31 | $115.16M |
| 2009-12-31 | $67.76M |
| 2009-09-30 | $16.57M |
| 2009-06-30 | $-57.24M |
| 2009-03-31 | $-71.75M |
| 2008-12-31 | $-51.66M |
| 2008-09-30 | $-94.81M |
| 2008-06-30 | $-102.83M |
| 2008-03-31 | $-203.57M |
| 2007-12-31 | $-322.43M |
| 2007-09-30 | $-333.15M |
| 2007-06-30 | $-423.61M |
| 2007-03-31 | $-387.45M |
| 2006-12-31 | $-289.00M |
| 2006-09-30 | $-232.51M |
| 2006-06-30 | $-58.82M |
| 2006-03-31 | $36.94M |
| 2005-12-31 | $107.95M |
| 2005-09-30 | $125.43M |
| 2005-06-30 | $122.32M |
| 2005-03-31 | $117.31M |
| 2004-12-31 | $74.74M |
| 2004-09-30 | $46.43M |
| 2004-06-30 | $-10.52M |
| 2004-03-31 | $-66.56M |
| 2003-12-31 | $-111.58M |
| 2003-09-30 | $-149.80M |
| 2003-06-30 | $-133.95M |
