Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $568.63M as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 76.25% ($322.63M).
Reported quarterly free cash flow; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$568.63M
FREE CASH FLOW (FCF) AVG TTM
$322.63M
FREE CASH FLOW (FCF) AVG 3Y
$349.23M
FREE CASH FLOW (FCF) AVG 5Y
$297.23M
FREE CASH FLOW (FCF) AVG 10Y
$293.46M
FREE CASH FLOW (FCF) AVG 15Y
$214.15M
FREE CASH FLOW (FCF) AVG 20Y
$205.30M
CURRENT VS TTM AVG
+76.25%
CURRENT VS 3Y AVG
+62.82%
CURRENT VS 5Y AVG
+91.31%
CURRENT VS 10Y AVG
+93.77%
CURRENT VS 15Y AVG
+165.53%
CURRENT VS 20Y AVG
+176.98%
Free Cash Flow (TTM)
$568.63M
FCF Yield
2.50%
Price/FCF
40.0
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) |
|---|---|
| 2025-12-31 | $568.63M |
| 2024-12-31 | $76.63M |
| 2023-12-31 | $402.87M |
| 2022-12-31 | $348.80M |
| 2021-12-31 | $227.67M |
| 2020-12-31 | $158.80M |
| 2019-12-31 | $426.90M |
| 2018-12-31 | $436.52M |
| 2017-12-31 | $346.82M |
| 2016-12-31 | $208.88M |
| 2015-12-31 | $25.53M |
| 2014-12-31 | $3.99M |
| 2013-12-31 | $17.08M |
| 2012-12-31 | $-177.99M |
| 2011-12-31 | $165.23M |
| 2010-12-31 | $190.02M |
| 2009-12-31 | $161.10M |
| 2008-12-31 | $156.25M |
| 2007-12-31 | $197.44M |
| 2006-12-31 | $126.34M |
| 2005-12-31 | $243.77M |
| 2004-12-31 | $4.87M |
