Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $383.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.25% ($357.41M).
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)
$383.34M
FREE CASH FLOW (FCF) AVG TTM
$357.41M
FREE CASH FLOW (FCF) AVG 3Y
$223.41M
FREE CASH FLOW (FCF) AVG 5Y
$169.81M
FREE CASH FLOW (FCF) AVG 10Y
$91.15M
FREE CASH FLOW (FCF) AVG 15Y
$104.77M
FREE CASH FLOW (FCF) AVG 20Y
$99.33M
CURRENT VS TTM AVG
+7.25%
CURRENT VS 3Y AVG
+71.58%
CURRENT VS 5Y AVG
+125.74%
CURRENT VS 10Y AVG
+320.56%
CURRENT VS 15Y AVG
+265.88%
CURRENT VS 20Y AVG
+285.93%
Free Cash Flow (TTM)
$383.34M
FCF Yield
8.29%
Price/FCF
12.1
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 | $383.34M |
| 2025-12-31 | $381.03M |
| 2025-06-30 | $307.87M |
| 2024-12-31 | $228.70M |
| 2024-06-30 | $144.10M |
| 2023-12-31 | $95.62M |
| 2023-06-30 | $23.25M |
| 2022-12-31 | $4.75M |
| 2022-06-30 | $20.15M |
| 2021-12-31 | $110.36M |
| 2021-06-30 | $168.77M |
| 2020-12-31 | $63.31M |
| 2020-06-30 | $57.28M |
| 2019-12-31 | $112.09M |
| 2019-06-30 | $113.78M |
| 2018-12-31 | $49.80M |
| 2018-06-30 | $57.88M |
| 2017-12-31 | $141.86M |
| 2017-06-30 | $112.60M |
| 2016-12-31 | $72.30M |
| 2016-06-30 | $64.10M |
| 2015-12-31 | $29.43M |
| 2015-06-30 | $37.27M |
| 2014-12-31 | $88.48M |
| 2014-06-30 | $103.11M |
| 2013-12-31 | $45.40M |
| 2013-06-30 | $75.78M |
| 2012-12-31 | $154.55M |
| 2012-06-30 | $202.15M |
| 2011-12-31 | $192.28M |
| 2011-06-30 | $161.38M |
| 2010-12-31 | $191.77M |
| 2010-06-30 | $137.70M |
| 2009-12-31 | $87.88M |
| 2009-06-30 | $77.78M |
| 2008-12-31 | $129.72M |
| 2008-06-30 | $139.59M |
| 2007-12-31 | $92.72M |
| 2007-06-30 | $65.30M |
| 2006-12-31 | $63.03M |
| 2006-06-30 | $58.48M |
| 2005-12-31 | $47.64M |
| 2005-06-30 | $71.43M |
| 2004-12-31 | $40.27M |
| 2004-06-30 | $-2.81M |
| 2003-12-31 | $626000.00 |
| 2003-06-30 | $20.79M |
