Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $536.84M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 26.62% ($423.98M).
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)
$536.84M
FREE CASH FLOW (FCF) AVG TTM
$423.98M
FREE CASH FLOW (FCF) AVG 3Y
$330.28M
FREE CASH FLOW (FCF) AVG 5Y
$230.26M
FREE CASH FLOW (FCF) AVG 10Y
$211.02M
FREE CASH FLOW (FCF) AVG 15Y
$152.53M
FREE CASH FLOW (FCF) AVG 20Y
$154.88M
CURRENT VS TTM AVG
+26.62%
CURRENT VS 3Y AVG
+62.54%
CURRENT VS 5Y AVG
+133.14%
CURRENT VS 10Y AVG
+154.40%
CURRENT VS 15Y AVG
+251.96%
CURRENT VS 20Y AVG
+246.63%
Free Cash Flow (TTM)
$536.84M
FCF Yield
5.83%
Price/FCF
17.2
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 | $536.84M |
| 2025-09-30 | $602.43M |
| 2025-03-31 | $132.69M |
| 2024-09-30 | $7.01M |
| 2024-03-31 | $246.80M |
| 2023-09-30 | $551.05M |
| 2023-03-31 | $235.13M |
| 2022-09-30 | $-38.50M |
| 2022-03-31 | $83.90M |
| 2021-09-30 | $39.59M |
| 2021-03-31 | $135.97M |
| 2020-09-30 | $119.26M |
| 2020-03-31 | $57.55M |
| 2019-09-30 | $4.05M |
| 2019-03-31 | $78.08M |
| 2018-09-30 | $356.34M |
| 2018-03-31 | $303.68M |
| 2017-09-30 | $293.49M |
| 2017-03-31 | $351.35M |
| 2016-09-30 | $244.10M |
| 2016-03-31 | $90.60M |
| 2015-09-30 | $25.36M |
| 2015-03-31 | $161.15M |
| 2014-09-30 | $106.28M |
| 2014-03-31 | $84.17M |
| 2013-09-30 | $46.75M |
| 2013-03-31 | $223.47M |
| 2012-09-30 | $254.08M |
| 2012-03-31 | $-87.40M |
| 2011-09-30 | $-92.36M |
| 2011-03-31 | $25.38M |
| 2010-09-30 | $118.68M |
| 2010-03-31 | $306.55M |
| 2009-09-30 | $274.80M |
| 2009-03-31 | $10.41M |
| 2008-09-30 | $82.39M |
| 2008-03-31 | $74.99M |
| 2007-09-30 | $73.08M |
| 2007-03-31 | $296.64M |
| 2006-09-30 | $289.13M |
| 2006-03-31 | $92.49M |
| 2005-09-30 | $22.95M |
| 2005-03-31 | $43.55M |
| 2004-09-30 | $58.00M |
| 2004-03-31 | $70.64M |
| 2003-09-30 | $37.28M |
| 2003-03-31 | $3.12M |
