Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $610.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 35.32% ($451.26M).
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)
$610.65M
FREE CASH FLOW (FCF) AVG TTM
$451.26M
FREE CASH FLOW (FCF) AVG 3Y
$597.03M
FREE CASH FLOW (FCF) AVG 5Y
$486.25M
FREE CASH FLOW (FCF) AVG 10Y
$350.55M
FREE CASH FLOW (FCF) AVG 15Y
$244.61M
FREE CASH FLOW (FCF) AVG 20Y
$189.00M
CURRENT VS TTM AVG
+35.32%
CURRENT VS 3Y AVG
+2.28%
CURRENT VS 5Y AVG
+25.58%
CURRENT VS 10Y AVG
+74.20%
CURRENT VS 15Y AVG
+149.64%
CURRENT VS 20Y AVG
+223.09%
Free Cash Flow (TTM)
$610.65M
FCF Yield
8.27%
Price/FCF
12.1
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 | $610.65M |
| 2025-12-31 | $309.52M |
| 2025-06-30 | $433.60M |
| 2024-12-31 | $599.71M |
| 2024-06-30 | $618.72M |
| 2023-12-31 | $828.13M |
| 2023-06-30 | $778.89M |
| 2022-12-31 | $441.24M |
| 2022-06-30 | $114.87M |
| 2021-12-31 | $275.83M |
| 2021-06-30 | $337.61M |
| 2020-12-31 | $375.88M |
| 2020-06-30 | $395.33M |
| 2019-12-31 | $265.41M |
| 2019-06-30 | $226.75M |
| 2018-12-31 | $87.08M |
| 2018-06-30 | $150.33M |
| 2017-12-31 | $135.92M |
| 2017-06-30 | $94.72M |
| 2016-12-31 | $131.03M |
| 2016-06-30 | $150.26M |
| 2015-12-31 | $116.95M |
| 2015-06-30 | $94.45M |
| 2014-12-31 | $104.49M |
| 2014-06-30 | $67.02M |
| 2013-12-31 | $86.35M |
| 2013-06-30 | $35.33M |
| 2012-12-31 | $102.81M |
| 2012-06-30 | $111.02M |
| 2011-12-31 | $55.65M |
| 2011-06-30 | $30.88M |
| 2010-12-31 | $85.88M |
| 2010-06-30 | $99.97M |
| 2009-12-31 | $106.08M |
| 2009-06-30 | $154.80M |
| 2008-12-31 | $86.28M |
| 2008-06-30 | $83.93M |
| 2007-12-31 | $61.02M |
| 2007-06-30 | $49.48M |
| 2006-12-31 | $54.23M |
| 2006-06-30 | $30.01M |
| 2005-12-31 | $29.72M |
| 2005-06-30 | $37.76M |
| 2004-12-31 | $49.89M |
| 2004-06-30 | $20.80M |
| 2003-12-31 | $69.78M |
| 2003-06-30 | $50.79M |
