Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $288.32M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.37% ($304.70M).
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)
$288.32M
FREE CASH FLOW (FCF) AVG TTM
$304.70M
FREE CASH FLOW (FCF) AVG 3Y
$281.06M
FREE CASH FLOW (FCF) AVG 5Y
$274.74M
FREE CASH FLOW (FCF) AVG 10Y
$113.65M
FREE CASH FLOW (FCF) AVG 15Y
$5.68M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-5.37%
CURRENT VS 3Y AVG
+2.58%
CURRENT VS 5Y AVG
+4.95%
CURRENT VS 10Y AVG
+153.70%
CURRENT VS 15Y AVG
+4974.20%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$288.32M
FCF Yield
5.34%
Price/FCF
18.7
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 | $288.32M |
| 2025-12-31 | $299.79M |
| 2025-06-30 | $325.97M |
| 2024-12-31 | $306.06M |
| 2024-06-30 | $256.26M |
| 2023-12-31 | $241.43M |
| 2023-06-30 | $249.62M |
| 2022-12-31 | $273.46M |
| 2022-06-30 | $288.54M |
| 2021-12-31 | $260.73M |
| 2021-06-30 | $231.94M |
| 2020-12-31 | $211.08M |
| 2020-06-30 | $194.69M |
| 2019-12-31 | $80.32M |
| 2019-06-30 | $-82.23M |
| 2018-12-31 | $-127.68M |
| 2018-06-30 | $-166.12M |
| 2017-12-31 | $-140.49M |
| 2017-06-30 | $-180.83M |
| 2016-12-31 | $-180.49M |
| 2016-06-30 | $-243.81M |
| 2015-12-31 | $-277.33M |
| 2015-06-30 | $-290.81M |
| 2014-12-31 | $-226.19M |
| 2014-06-30 | $-185.95M |
| 2013-12-31 | $-220.50M |
| 2013-06-30 | $-221.74M |
| 2012-12-31 | $-267.63M |
| 2012-06-30 | $-186.47M |
| 2011-12-31 | $-175.94M |
| 2011-06-30 | $-157.86M |
| 2010-12-31 | $-86.01M |
| 2010-06-30 | $9.22M |
| 2009-12-31 | $23.17M |
| 2009-06-30 | $107502.00 |
| 2008-12-31 | $1.98M |
