Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $541.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.86% ($426.83M).
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)
$541.50M
FREE CASH FLOW (FCF) AVG TTM
$426.83M
FREE CASH FLOW (FCF) AVG 3Y
$441.03M
FREE CASH FLOW (FCF) AVG 5Y
$466.40M
FREE CASH FLOW (FCF) AVG 10Y
$312.73M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.86%
CURRENT VS 3Y AVG
+22.78%
CURRENT VS 5Y AVG
+16.10%
CURRENT VS 10Y AVG
+73.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$541.50M
FCF Yield
5.13%
Price/FCF
19.5
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 | $541.50M |
| 2025-12-31 | $374.30M |
| 2025-06-30 | $364.70M |
| 2024-12-31 | $389.50M |
| 2024-06-30 | $475.30M |
| 2023-12-31 | $448.40M |
| 2023-06-30 | $493.50M |
| 2022-12-31 | $689.40M |
| 2022-06-30 | $640.30M |
| 2021-12-31 | $462.70M |
| 2021-06-30 | $250.80M |
| 2020-12-31 | $333.00M |
| 2020-06-30 | $346.40M |
| 2019-12-31 | $108.50M |
| 2019-06-30 | $168.70M |
| 2018-12-31 | $194.40M |
| 2018-06-30 | $183.08M |
| 2017-12-31 | $25.37M |
| 2017-06-30 | $-70.44M |
| 2016-12-31 | $75.30M |
| 2016-06-30 | $72.72M |
| 2015-12-31 | $10.61M |
| 2015-06-30 | $61.51M |
| 2014-12-31 | $156.37M |
| 2014-06-30 | $187.61M |
| 2013-12-31 | $192.19M |
| 2013-06-30 | $165.21M |
| 2012-12-31 | $124.97M |
