Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $442.60M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 8.83% ($406.68M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$442.60M
FREE CASH FLOW (FCF) AVG TTM
$406.68M
FREE CASH FLOW (FCF) AVG 3Y
$336.94M
FREE CASH FLOW (FCF) AVG 5Y
$280.12M
FREE CASH FLOW (FCF) AVG 10Y
$191.52M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.83%
CURRENT VS 3Y AVG
+31.36%
CURRENT VS 5Y AVG
+58.00%
CURRENT VS 10Y AVG
+131.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$442.60M
FCF Yield
5.35%
Price/FCF
18.7
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) |
|---|---|
| 2026-03-31 | $442.60M |
| 2025-09-30 | $392.54M |
| 2025-03-31 | $384.89M |
| 2024-09-30 | $305.31M |
| 2024-03-31 | $283.63M |
| 2023-09-30 | $298.56M |
| 2023-03-31 | $251.03M |
| 2022-09-30 | $196.36M |
| 2022-03-31 | $211.80M |
| 2021-09-30 | $173.70M |
| 2021-03-31 | $140.93M |
| 2020-09-30 | $126.82M |
| 2020-03-31 | $122.10M |
| 2019-09-30 | $128.66M |
| 2019-03-31 | $151.49M |
| 2018-09-30 | $123.30M |
| 2018-03-31 | $79.08M |
| 2017-09-30 | $62.34M |
| 2017-03-31 | $64.65M |
| 2016-09-30 | $44.75M |
| 2016-03-31 | $37.37M |
| 2015-09-30 | $30.69M |
| 2015-03-31 | $22.13M |
| 2014-09-30 | $2.04M |
| 2014-03-31 | $-181000.00 |
| 2013-09-30 | $2.58M |
