Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $335.21M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 16.81% ($286.97M).
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)
$335.21M
FREE CASH FLOW (FCF) AVG TTM
$286.97M
FREE CASH FLOW (FCF) AVG 3Y
$229.71M
FREE CASH FLOW (FCF) AVG 5Y
$213.98M
FREE CASH FLOW (FCF) AVG 10Y
$160.42M
FREE CASH FLOW (FCF) AVG 15Y
$112.22M
FREE CASH FLOW (FCF) AVG 20Y
$96.86M
CURRENT VS TTM AVG
+16.81%
CURRENT VS 3Y AVG
+45.93%
CURRENT VS 5Y AVG
+56.66%
CURRENT VS 10Y AVG
+108.96%
CURRENT VS 15Y AVG
+198.72%
CURRENT VS 20Y AVG
+246.08%
Free Cash Flow (TTM)
$335.21M
FCF Yield
3.48%
Price/FCF
28.7
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 | $335.21M |
| 2025-09-30 | $292.37M |
| 2025-03-31 | $233.33M |
| 2024-09-30 | $201.47M |
| 2024-03-31 | $177.49M |
| 2023-09-30 | $164.94M |
| 2023-03-31 | $203.15M |
| 2022-09-30 | $229.36M |
| 2022-03-31 | $197.41M |
| 2021-09-30 | $162.66M |
| 2021-03-31 | $156.36M |
| 2020-09-30 | $155.69M |
| 2020-03-31 | $129.27M |
| 2019-09-30 | $120.75M |
| 2019-03-31 | $89.02M |
| 2018-09-30 | $99.86M |
| 2018-03-31 | $107.75M |
| 2017-09-30 | $81.39M |
| 2017-03-31 | $84.58M |
| 2016-09-30 | $75.68M |
| 2016-03-31 | $71.03M |
| 2015-09-30 | $74.43M |
| 2015-03-31 | $70.32M |
| 2014-09-30 | $64.18M |
| 2014-03-31 | $45.38M |
| 2013-09-30 | $18.63M |
| 2013-03-31 | $-16.99M |
| 2012-09-30 | $-40.75M |
| 2012-03-31 | $29.09M |
| 2011-09-30 | $75.83M |
| 2011-03-31 | $12.77M |
| 2010-09-30 | $144.49M |
| 2010-03-31 | $134.10M |
| 2009-09-30 | $-35.55M |
| 2009-03-31 | $-35.79M |
| 2008-09-30 | $-58.97M |
| 2008-03-31 | $-34.28M |
| 2007-09-30 | $30.20M |
| 2007-03-31 | $50.30M |
| 2006-09-30 | $41.29M |
| 2006-03-31 | $33.74M |
| 2005-09-30 | $22.30M |
| 2005-03-31 | $18.37M |
| 2004-09-30 | $34.35M |
| 2004-03-31 | $32.41M |
| 2003-09-30 | $26.88M |
| 2003-03-31 | $39.86M |
