Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $354.97M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.50% ($312.76M).
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)
$354.97M
FREE CASH FLOW (FCF) AVG TTM
$312.76M
FREE CASH FLOW (FCF) AVG 3Y
$236.80M
FREE CASH FLOW (FCF) AVG 5Y
$195.35M
FREE CASH FLOW (FCF) AVG 10Y
$104.21M
FREE CASH FLOW (FCF) AVG 15Y
$78.06M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.50%
CURRENT VS 3Y AVG
+49.90%
CURRENT VS 5Y AVG
+81.71%
CURRENT VS 10Y AVG
+240.63%
CURRENT VS 15Y AVG
+354.76%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$354.97M
FCF Yield
8.76%
Price/FCF
11.4
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 | $354.97M |
| 2026-03-31 | $344.47M |
| 2025-12-31 | $179.43M |
| 2025-09-30 | $312.12M |
| 2025-06-30 | $372.81M |
| 2025-03-31 | $244.86M |
| 2024-12-31 | $259.78M |
| 2024-09-30 | $211.87M |
| 2024-06-30 | $217.21M |
| 2024-03-31 | $140.76M |
| 2023-12-31 | $158.36M |
| 2023-09-30 | $145.15M |
| 2023-06-30 | $136.60M |
| 2023-03-31 | $163.06M |
| 2022-12-31 | $167.85M |
| 2022-09-30 | $126.11M |
| 2022-06-30 | $139.26M |
| 2022-03-31 | $139.13M |
| 2021-12-31 | $144.23M |
| 2021-09-30 | $62.36M |
| 2021-06-30 | $81.89M |
| 2021-03-31 | $44.40M |
| 2020-12-31 | $-20.52M |
| 2020-09-30 | $11.87M |
| 2020-06-30 | $35.42M |
| 2020-03-31 | $23.87M |
| 2019-12-31 | $48.02M |
| 2019-09-30 | $56.25M |
| 2019-06-30 | $93.20M |
| 2019-03-31 | $76.79M |
| 2018-12-31 | $84.54M |
| 2018-09-30 | $69.34M |
| 2018-06-30 | $60.42M |
| 2018-03-31 | $56.50M |
| 2017-12-31 | $27.61M |
| 2017-09-30 | $38.72M |
| 2017-06-30 | $40.50M |
| 2017-03-31 | $42.95M |
| 2016-12-31 | $58.13M |
| 2016-09-30 | $23.05M |
| 2016-06-30 | $58.88M |
| 2016-03-31 | $77.30M |
| 2015-12-31 | $68.90M |
| 2015-09-30 | $65.82M |
| 2015-06-30 | $57.95M |
| 2015-03-31 | $29.52M |
| 2014-12-31 | $53.35M |
| 2014-09-30 | $44.62M |
| 2014-06-30 | $74.11M |
| 2014-03-31 | $67.83M |
| 2013-12-31 | $35.62M |
| 2013-09-30 | $60.89M |
| 2013-06-30 | $44.95M |
| 2013-03-31 | $59.01M |
| 2012-12-31 | $37.28M |
| 2012-09-30 | $-2.41M |
| 2012-06-30 | $-9.83M |
| 2012-03-31 | $-15.43M |
| 2011-12-31 | $3.04M |
| 2011-09-30 | $11.18M |
| 2011-06-30 | $37.65M |
| 2011-03-31 | $25.32M |
| 2010-12-31 | $34.23M |
| 2010-09-30 | $38.03M |
| 2010-06-30 | $45.17M |
| 2010-03-31 | $24.94M |
| 2009-12-31 | $12.58M |
| 2009-09-30 | $-2.13M |
| 2009-06-30 | $-20.81M |
| 2009-03-31 | $-22.85M |
| 2008-12-31 | $-23.42M |
| 2008-09-30 | $-19.68M |
