Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $398.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 8.08% ($433.00M).
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)
$398.00M
FREE CASH FLOW (FCF) AVG TTM
$433.00M
FREE CASH FLOW (FCF) AVG 3Y
$517.57M
FREE CASH FLOW (FCF) AVG 5Y
$563.06M
FREE CASH FLOW (FCF) AVG 10Y
$428.75M
FREE CASH FLOW (FCF) AVG 15Y
$302.02M
FREE CASH FLOW (FCF) AVG 20Y
$272.19M
CURRENT VS TTM AVG
-8.08%
CURRENT VS 3Y AVG
-23.10%
CURRENT VS 5Y AVG
-29.32%
CURRENT VS 10Y AVG
-7.17%
CURRENT VS 15Y AVG
+31.78%
CURRENT VS 20Y AVG
+46.22%
Free Cash Flow (TTM)
$398.00M
FCF Yield
2.04%
Price/FCF
49.0
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 | $398.00M |
| 2025-09-30 | $332.00M |
| 2025-03-31 | $569.00M |
| 2024-09-30 | $925.00M |
| 2024-03-31 | $965.00M |
| 2023-09-30 | $453.00M |
| 2023-03-31 | $-19.00M |
| 2022-09-30 | $3.00M |
| 2022-03-31 | $637.00M |
| 2021-09-30 | $1.11B |
| 2021-03-31 | $819.35M |
| 2020-09-30 | $531.40M |
| 2020-03-31 | $435.29M |
| 2019-09-30 | $381.13M |
| 2019-03-31 | $298.28M |
| 2018-09-30 | $239.15M |
| 2018-03-31 | $225.45M |
| 2017-09-30 | $271.99M |
| 2017-03-31 | $395.88M |
| 2016-09-30 | $376.14M |
| 2016-03-31 | $337.88M |
| 2015-09-30 | $383.59M |
| 2015-03-31 | $386.15M |
| 2014-09-30 | $322.22M |
| 2014-03-31 | $285.70M |
| 2013-09-30 | $309.80M |
| 2013-03-31 | $157.31M |
| 2012-09-30 | $73.15M |
| 2012-03-31 | $139.93M |
| 2011-09-30 | $96.09M |
| 2011-03-31 | $135.07M |
| 2010-09-30 | $209.23M |
| 2010-03-31 | $266.27M |
| 2009-09-30 | $218.11M |
| 2009-03-31 | $117.53M |
| 2008-09-30 | $184.36M |
| 2008-03-31 | $249.57M |
| 2007-09-30 | $149.15M |
| 2007-03-31 | $166.73M |
| 2006-09-30 | $210.04M |
| 2006-03-31 | $145.50M |
| 2005-09-30 | $156.06M |
| 2005-03-31 | $186.51M |
| 2004-09-30 | $244.16M |
| 2004-03-31 | $209.65M |
| 2003-09-30 | $147.84M |
| 2003-03-31 | $147.51M |
