Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $418.40M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 2.21% ($409.37M).
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)
$418.40M
FREE CASH FLOW (FCF) AVG TTM
$409.37M
FREE CASH FLOW (FCF) AVG 3Y
$436.94M
FREE CASH FLOW (FCF) AVG 5Y
$532.96M
FREE CASH FLOW (FCF) AVG 10Y
$220.91M
FREE CASH FLOW (FCF) AVG 15Y
$131.25M
FREE CASH FLOW (FCF) AVG 20Y
$100.71M
CURRENT VS TTM AVG
+2.21%
CURRENT VS 3Y AVG
-4.24%
CURRENT VS 5Y AVG
-21.50%
CURRENT VS 10Y AVG
+89.40%
CURRENT VS 15Y AVG
+218.79%
CURRENT VS 20Y AVG
+315.44%
Free Cash Flow (TTM)
$418.40M
FCF Yield
6.49%
Price/FCF
15.4
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) |
|---|---|
| 2026-03-31 | $418.40M |
| 2025-09-30 | $334.20M |
| 2025-03-31 | $475.50M |
| 2024-09-30 | $458.20M |
| 2024-03-31 | $182.60M |
| 2023-09-30 | $295.20M |
| 2023-03-31 | $894.50M |
| 2022-09-30 | $1.30B |
| 2022-03-31 | $801.50M |
| 2021-09-30 | $416.60M |
| 2021-03-31 | $288.50M |
| 2020-09-30 | $89.00M |
| 2020-03-31 | $-27.10M |
| 2019-09-30 | $-22.90M |
| 2019-03-31 | $-56.30M |
| 2018-09-30 | $-77.80M |
| 2018-03-31 | $-103.00M |
| 2017-09-30 | $-71.40M |
| 2017-03-31 | $-31.00M |
| 2016-09-30 | $29.80M |
| 2016-03-31 | $123.70M |
| 2015-09-30 | $196.00M |
| 2015-03-31 | $155.60M |
| 2014-09-30 | $112.90M |
| 2014-03-31 | $157.00M |
| 2013-09-30 | $138.50M |
| 2013-03-31 | $87.70M |
| 2012-09-30 | $33.60M |
| 2012-03-31 | $23.70M |
| 2011-09-30 | $15.70M |
| 2011-03-31 | $32.00M |
| 2010-09-30 | $75.00M |
| 2010-03-31 | $89.00M |
| 2009-09-30 | $106.00M |
| 2009-03-31 | $53.00M |
| 2008-09-30 | $107.00M |
| 2008-03-31 | $95.00M |
| 2007-09-30 | $1.00M |
| 2007-03-31 | $-193.40M |
| 2006-09-20 | $-183.40M |
| 2006-03-31 | $3.00M |
| 2005-09-30 | $56.00M |
| 2005-03-31 | $18.00M |
| 2004-09-30 | $-127.20M |
| 2004-03-31 | $-239.50M |
| 2003-09-30 | $-180.16M |
| 2003-03-31 | $53.85M |
