Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $244.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 36.74% ($386.98M).
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)
$244.80M
FREE CASH FLOW (FCF) AVG TTM
$386.98M
FREE CASH FLOW (FCF) AVG 3Y
$530.71M
FREE CASH FLOW (FCF) AVG 5Y
$474.67M
FREE CASH FLOW (FCF) AVG 10Y
$390.71M
FREE CASH FLOW (FCF) AVG 15Y
$303.38M
FREE CASH FLOW (FCF) AVG 20Y
$204.44M
CURRENT VS TTM AVG
-36.74%
CURRENT VS 3Y AVG
-53.87%
CURRENT VS 5Y AVG
-48.43%
CURRENT VS 10Y AVG
-37.34%
CURRENT VS 15Y AVG
-19.31%
CURRENT VS 20Y AVG
+19.74%
Free Cash Flow (TTM)
$244.80M
FCF Yield
1.14%
Price/FCF
87.8
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 | $244.80M |
| 2025-12-31 | $285.73M |
| 2025-06-30 | $630.41M |
| 2024-12-31 | $972.77M |
| 2024-06-30 | $1.03B |
| 2023-12-31 | $494.34M |
| 2023-06-30 | $60.30M |
| 2022-12-31 | $88.94M |
| 2022-06-30 | $182.37M |
| 2021-12-31 | $623.01M |
| 2021-06-30 | $612.07M |
| 2020-12-31 | $694.23M |
| 2020-06-30 | $464.26M |
| 2019-12-31 | $423.81M |
| 2019-06-30 | $708.32M |
| 2018-12-31 | $349.54M |
| 2018-06-30 | $112.92M |
| 2017-12-31 | $32.85M |
| 2017-06-30 | $-20.96M |
| 2016-12-31 | $88.48M |
| 2016-06-30 | $130.18M |
| 2015-12-31 | $281.43M |
| 2015-06-30 | $341.86M |
| 2014-12-31 | $213.76M |
| 2014-06-30 | $118.68M |
| 2013-12-31 | $74.11M |
| 2013-06-30 | $83.27M |
| 2012-12-31 | $92.45M |
| 2012-06-30 | $-86.94M |
| 2011-12-31 | $-65.88M |
| 2011-06-30 | $146.95M |
| 2010-12-31 | $187.65M |
| 2010-06-30 | $74.88M |
| 2009-12-31 | $102.28M |
| 2009-06-30 | $66.89M |
| 2008-12-31 | $23.17M |
| 2008-06-30 | $21.91M |
| 2007-12-31 | $36.56M |
| 2007-06-30 | $36.25M |
| 2006-12-31 | $23.92M |
| 2006-06-30 | $-5.58M |
| 2005-12-31 | $-24.86M |
| 2005-06-30 | $-16.76M |
| 2004-12-31 | $-4.48M |
| 2004-06-30 | $-4.19M |
| 2003-12-31 | $-8.64M |
| 2003-06-30 | $-3.85M |
