Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $587.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 37.88% ($426.24M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$587.70M
FREE CASH FLOW (FCF) AVG TTM
$426.24M
FREE CASH FLOW (FCF) AVG 3Y
$473.19M
FREE CASH FLOW (FCF) AVG 5Y
$417.38M
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
+37.88%
CURRENT VS 3Y AVG
+24.20%
CURRENT VS 5Y AVG
+40.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$587.70M
FCF Yield
2.17%
Price/FCF
46.0
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 | $587.70M |
| 2026-03-31 | $381.90M |
| 2025-12-31 | $371.90M |
| 2025-09-30 | $404.30M |
| 2025-06-30 | $385.40M |
| 2025-03-31 | $533.50M |
| 2024-12-31 | $569.10M |
| 2024-09-30 | $586.70M |
| 2024-06-30 | $537.20M |
| 2024-03-31 | $484.90M |
| 2023-12-31 | $462.50M |
| 2023-09-30 | $426.50M |
| 2023-06-30 | $419.90M |
| 2023-03-31 | $405.60M |
| 2022-12-31 | $348.70M |
| 2022-09-30 | $269.90M |
| 2022-06-30 | $251.50M |
| 2022-03-31 | $289.20M |
| 2021-12-31 | $333.80M |
| 2021-09-30 | $358.60M |
| 2021-06-30 | $356.10M |
| 2021-03-31 | $347.50M |
| 2020-12-31 | $304.00M |
| 2020-09-30 | $347.30M |
| 2020-06-30 | $330.60M |
| 2020-03-31 | $316.30M |
| 2019-12-31 | $297.50M |
| 2019-09-30 | $278.40M |
| 2019-06-30 | $272.30M |
| 2019-03-31 | $251.00M |
| 2018-12-31 | $304.00M |
| 2018-09-30 | $154.10M |
| 2018-06-30 | $239.00M |
| 2018-03-31 | $228.20M |
| 2017-12-31 | $273.30M |
| 2017-09-30 | $273.30M |
