Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $399.19M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.30% ($358.66M).
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)
$399.19M
FREE CASH FLOW (FCF) AVG TTM
$358.66M
FREE CASH FLOW (FCF) AVG 3Y
$292.31M
FREE CASH FLOW (FCF) AVG 5Y
$248.04M
FREE CASH FLOW (FCF) AVG 10Y
$189.02M
FREE CASH FLOW (FCF) AVG 15Y
$140.71M
FREE CASH FLOW (FCF) AVG 20Y
$115.25M
CURRENT VS TTM AVG
+11.30%
CURRENT VS 3Y AVG
+36.56%
CURRENT VS 5Y AVG
+60.94%
CURRENT VS 10Y AVG
+111.19%
CURRENT VS 15Y AVG
+183.70%
CURRENT VS 20Y AVG
+246.37%
Free Cash Flow (TTM)
$399.19M
FCF Yield
3.00%
Price/FCF
33.4
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 | $399.19M |
| 2026-03-31 | $379.59M |
| 2025-12-31 | $374.01M |
| 2025-09-30 | $333.20M |
| 2025-06-30 | $307.31M |
| 2025-03-31 | $308.28M |
| 2024-12-31 | $286.33M |
| 2024-09-30 | $271.14M |
| 2024-06-30 | $267.34M |
| 2024-03-31 | $235.85M |
| 2023-12-31 | $241.49M |
| 2023-09-30 | $207.89M |
| 2023-06-30 | $188.41M |
| 2023-03-31 | $200.46M |
| 2022-12-31 | $173.04M |
| 2022-09-30 | $158.50M |
| 2022-06-30 | $179.18M |
| 2022-03-31 | $172.48M |
| 2021-12-31 | $181.17M |
| 2021-09-30 | $180.14M |
| 2021-06-30 | $163.74M |
| 2021-03-31 | $167.13M |
| 2020-12-31 | $138.16M |
| 2020-09-30 | $131.67M |
| 2020-06-30 | $121.25M |
| 2020-03-31 | $107.49M |
| 2019-12-31 | $131.72M |
| 2019-09-30 | $133.25M |
| 2019-06-30 | $135.11M |
| 2019-03-31 | $115.49M |
| 2018-12-31 | $130.04M |
| 2018-09-30 | $142.91M |
| 2018-06-30 | $152.01M |
| 2018-03-31 | $146.51M |
| 2017-12-31 | $157.87M |
| 2017-09-30 | $149.21M |
| 2017-06-30 | $147.00M |
| 2017-03-31 | $154.47M |
| 2016-12-31 | $132.50M |
| 2016-09-30 | $130.28M |
| 2016-06-30 | $127.14M |
| 2016-03-31 | $135.10M |
| 2015-12-31 | $108.66M |
| 2015-09-30 | $112.12M |
| 2015-06-30 | $104.21M |
| 2015-03-31 | $78.84M |
| 2014-12-31 | $84.75M |
| 2014-09-30 | $68.50M |
| 2014-06-30 | $70.04M |
| 2014-03-31 | $83.13M |
| 2013-12-31 | $84.65M |
| 2013-09-30 | $83.51M |
| 2013-06-30 | $68.76M |
| 2013-03-31 | $75.64M |
| 2012-12-31 | $67.40M |
| 2012-09-30 | $60.50M |
| 2012-06-30 | $59.32M |
| 2012-03-31 | $55.25M |
| 2011-12-31 | $50.75M |
| 2011-09-30 | $50.39M |
| 2011-06-30 | $45.07M |
| 2011-03-31 | $38.19M |
| 2010-12-31 | $44.10M |
| 2010-09-30 | $49.78M |
| 2010-06-30 | $54.92M |
| 2010-03-31 | $56.80M |
| 2009-12-31 | $55.95M |
| 2009-09-30 | $54.63M |
| 2009-06-30 | $56.76M |
| 2009-03-31 | $64.57M |
| 2008-12-31 | $56.13M |
| 2008-09-30 | $52.95M |
| 2008-06-30 | $40.69M |
| 2008-03-31 | $32.32M |
| 2007-12-31 | $28.87M |
| 2007-09-30 | $15.29M |
| 2007-06-30 | $17.57M |
| 2007-03-31 | $26.77M |
| 2006-12-31 | $34.48M |
| 2006-09-30 | $37.15M |
| 2006-06-30 | $35.80M |
| 2006-03-31 | $29.38M |
| 2005-12-31 | $24.90M |
| 2005-09-30 | $33.18M |
| 2005-06-30 | $34.70M |
| 2005-03-31 | $29.83M |
| 2004-12-31 | $36.91M |
| 2004-09-30 | $30.56M |
| 2004-06-30 | $29.45M |
| 2004-03-31 | $33.55M |
| 2003-12-31 | $29.54M |
| 2003-09-30 | $35.29M |
| 2003-06-30 | $36.85M |
