Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $378.34M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 11.41% ($339.59M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 8 quarters.
FREE CASH FLOW (FCF)
$378.34M
FREE CASH FLOW (FCF) AVG TTM
$339.59M
FREE CASH FLOW (FCF) AVG 3Y
$224.45M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+11.41%
CURRENT VS 3Y AVG
+68.56%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$378.34M
FCF Yield
1.63%
Price/FCF
61.5
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 | $378.34M |
| 2025-12-31 | $481.31M |
| 2025-09-30 | $399.38M |
| 2025-06-30 | $248.22M |
| 2025-03-31 | $190.69M |
| 2024-12-31 | $299.35M |
| 2024-09-30 | $-10.93M |
| 2024-06-30 | $-81.11M |
| 2024-03-31 | $100.31M |
| 2023-12-31 | $148.80M |
| 2023-09-30 | $151.57M |
| 2023-06-30 | $320.06M |
| 2023-03-31 | $291.85M |
| 2022-12-31 | $115.12M |
