Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $378.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.20% ($290.81M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 25 quarters.
FREE CASH FLOW (FCF)
$378.63M
FREE CASH FLOW (FCF) AVG TTM
$290.81M
FREE CASH FLOW (FCF) AVG 3Y
$166.03M
FREE CASH FLOW (FCF) AVG 5Y
$100.84M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+30.20%
CURRENT VS 3Y AVG
+128.06%
CURRENT VS 5Y AVG
+275.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$378.63M
FCF Yield
0.38%
Price/FCF
261.0
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) |
|---|---|
| 2026-06-30 | $378.63M |
| 2026-03-31 | $355.53M |
| 2025-12-31 | $324.32M |
| 2025-09-30 | $216.38M |
| 2025-06-30 | $179.18M |
| 2025-03-31 | $184.18M |
| 2024-12-31 | $166.91M |
| 2024-09-30 | $169.88M |
| 2024-06-30 | $159.47M |
| 2024-03-31 | $141.17M |
| 2023-12-31 | $119.46M |
| 2023-09-30 | $102.41M |
| 2023-06-30 | $62.92M |
| 2023-03-31 | $38.53M |
| 2022-12-31 | $-39.77M |
| 2022-09-30 | $-64.79M |
| 2022-06-30 | $-99.91M |
| 2022-03-31 | $-105.27M |
| 2021-12-31 | $-43.09M |
| 2021-09-30 | $-75.21M |
| 2021-06-30 | $-53.33M |
| 2021-03-31 | $-63.71M |
| 2020-12-31 | $-92.09M |
| 2020-09-30 | $-92.15M |
| 2020-06-30 | $-107.94M |
| 2020-03-31 | $-104.68M |
| 2019-12-31 | $-96.20M |
| 2019-09-30 | $-101.61M |
| 2019-06-30 | $-90.12M |
| 2019-03-31 | $-91.36M |
| 2018-12-31 | $-74.50M |
