Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $271.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1211.29% ($20.67M).
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)
$271.00M
FREE CASH FLOW (FCF) AVG TTM
$20.67M
FREE CASH FLOW (FCF) AVG 3Y
$529.14M
FREE CASH FLOW (FCF) AVG 5Y
$933.00M
FREE CASH FLOW (FCF) AVG 10Y
$746.50M
FREE CASH FLOW (FCF) AVG 15Y
$605.05M
FREE CASH FLOW (FCF) AVG 20Y
$516.67M
CURRENT VS TTM AVG
+1211.29%
CURRENT VS 3Y AVG
-48.79%
CURRENT VS 5Y AVG
-70.95%
CURRENT VS 10Y AVG
-63.70%
CURRENT VS 15Y AVG
-55.21%
CURRENT VS 20Y AVG
-47.55%
Free Cash Flow (TTM)
$271.00M
FCF Yield
2.66%
Price/FCF
37.6
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 | $271.00M |
| 2025-12-31 | $-636.00M |
| 2025-06-30 | $427.00M |
| 2024-12-31 | $544.00M |
| 2024-06-30 | $179.00M |
| 2023-12-31 | $1.58B |
| 2023-06-30 | $1.34B |
| 2022-12-31 | $682.00M |
| 2022-06-30 | $1.69B |
| 2021-12-31 | $2.04B |
| 2021-06-30 | $2.14B |
| 2020-12-31 | $1.82B |
| 2020-06-30 | $938.00M |
| 2019-12-31 | $370.00M |
| 2019-06-30 | $-508.00M |
| 2018-12-31 | $-344.00M |
| 2018-06-30 | $406.00M |
| 2017-12-31 | $718.00M |
| 2017-06-30 | $933.00M |
| 2016-12-31 | $497.00M |
| 2016-06-30 | $587.58M |
| 2015-12-31 | $993.42M |
| 2015-06-30 | $1.33B |
| 2014-12-31 | $945.32M |
| 2014-06-30 | $437.68M |
| 2013-12-31 | $92.91M |
| 2013-06-30 | $-83.51M |
| 2012-12-31 | $266.15M |
| 2012-06-30 | $283.46M |
| 2011-12-31 | $164.81M |
| 2011-06-30 | $189.36M |
| 2010-12-31 | $113.11M |
| 2010-06-30 | $52.37M |
| 2009-12-31 | $119.50M |
| 2009-06-30 | $58.30M |
| 2008-12-31 | $5.74M |
| 2008-06-30 | $81.13M |
| 2007-12-31 | $136.33M |
| 2007-06-30 | $128.32M |
| 2006-12-31 | $82.02M |
| 2006-06-30 | $111.16M |
| 2005-12-31 | $83.30M |
| 2005-06-30 | $61.87M |
| 2004-12-31 | $80.28M |
| 2004-06-30 | $47.49M |
| 2003-12-31 | $37.20M |
