Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Thursday, December 31, 2026.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2026-12-31.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$670.70M
FREE CASH FLOW (FCF) AVG 5Y
$702.17M
FREE CASH FLOW (FCF) AVG 10Y
$583.46M
FREE CASH FLOW (FCF) AVG 15Y
$576.37M
FREE CASH FLOW (FCF) AVG 20Y
$530.50M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-12-31 | $756.08M |
| 2025-06-30 | $598.85M |
| 2024-06-30 | $657.18M |
| 2023-06-30 | $752.14M |
| 2022-06-30 | $746.58M |
| 2021-06-11 | $573.14M |
| 2020-07-31 | $27.28M |
| 2019-04-30 | $511.05M |
| 2018-04-30 | $751.42M |
| 2017-04-30 | $460.84M |
| 2016-04-30 | $432.47M |
| 2015-04-30 | $503.45M |
| 2014-04-30 | $662.57M |
| 2013-04-30 | $383.87M |
| 2012-04-30 | $279.59M |
| 2011-04-30 | $449.54M |
| 2010-04-30 | $496.95M |
| 2009-04-30 | $926.56M |
| 2008-04-30 | $109.88M |
| 2007-04-30 | $-745.82M |
| 2006-04-30 | $335.18M |
| 2005-04-30 | $304.33M |
| 2004-04-30 | $799.23M |
| 2003-04-30 | $539.93M |
| 2002-04-30 | $629.67M |
| 2001-04-30 | $205.48M |
| 2000-04-30 | $392.24M |
| 1999-04-30 | $141.95M |
| 1998-04-30 | $138.20M |
| 1997-04-30 | $-86.53M |
