Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $454.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.55% ($480.67M).
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)
$454.00M
FREE CASH FLOW (FCF) AVG TTM
$480.67M
FREE CASH FLOW (FCF) AVG 3Y
$389.86M
FREE CASH FLOW (FCF) AVG 5Y
$409.81M
FREE CASH FLOW (FCF) AVG 10Y
$344.27M
FREE CASH FLOW (FCF) AVG 15Y
$269.30M
FREE CASH FLOW (FCF) AVG 20Y
$220.92M
CURRENT VS TTM AVG
-5.55%
CURRENT VS 3Y AVG
+16.45%
CURRENT VS 5Y AVG
+10.78%
CURRENT VS 10Y AVG
+31.87%
CURRENT VS 15Y AVG
+68.59%
CURRENT VS 20Y AVG
+105.51%
Free Cash Flow (TTM)
$454.00M
FCF Yield
2.05%
Price/FCF
48.8
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 | $454.00M |
| 2025-12-31 | $496.00M |
| 2025-06-30 | $492.00M |
| 2024-12-31 | $377.00M |
| 2024-06-30 | $433.00M |
| 2023-12-31 | $232.00M |
| 2023-06-30 | $245.00M |
| 2022-12-31 | $365.00M |
| 2022-06-30 | $366.50M |
| 2021-12-31 | $552.80M |
| 2021-06-30 | $494.60M |
| 2020-12-31 | $428.30M |
| 2020-06-30 | $285.25M |
| 2019-12-31 | $180.60M |
| 2019-06-30 | $268.64M |
| 2018-12-31 | $350.84M |
| 2018-06-30 | $318.75M |
| 2017-12-31 | $323.94M |
| 2017-06-30 | $284.61M |
| 2016-12-31 | $163.38M |
| 2016-06-30 | $117.53M |
| 2015-12-31 | $125.88M |
| 2015-06-30 | $121.03M |
| 2014-12-31 | $88.73M |
| 2014-06-30 | $84.95M |
| 2013-12-31 | $63.68M |
| 2013-06-30 | $44.77M |
| 2012-12-31 | $119.46M |
| 2012-06-30 | $161.99M |
| 2011-12-31 | $140.47M |
| 2011-06-30 | $167.56M |
| 2010-12-31 | $147.65M |
| 2010-06-30 | $40.20M |
| 2009-12-31 | $3.19M |
| 2009-06-30 | $35.14M |
| 2008-12-31 | $76.32M |
| 2008-06-30 | $102.47M |
| 2007-12-31 | $104.03M |
| 2007-06-30 | $87.21M |
| 2006-12-31 | $67.52M |
| 2006-06-30 | $45.58M |
| 2005-12-31 | $53.88M |
| 2005-06-30 | $64.35M |
| 2004-12-31 | $48.13M |
| 2004-06-30 | $11.83M |
| 2003-12-31 | $-6.53M |
| 2003-06-30 | $10.67M |
