Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $420.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1244.73% ($31.27M).
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)
$420.48M
FREE CASH FLOW (FCF) AVG TTM
$31.27M
FREE CASH FLOW (FCF) AVG 3Y
$604.26M
FREE CASH FLOW (FCF) AVG 5Y
$841.62M
FREE CASH FLOW (FCF) AVG 10Y
$747.56M
FREE CASH FLOW (FCF) AVG 15Y
$506.22M
FREE CASH FLOW (FCF) AVG 20Y
$575.52M
CURRENT VS TTM AVG
+1244.73%
CURRENT VS 3Y AVG
-30.41%
CURRENT VS 5Y AVG
-50.04%
CURRENT VS 10Y AVG
-43.75%
CURRENT VS 15Y AVG
-16.94%
CURRENT VS 20Y AVG
-26.94%
Free Cash Flow (TTM)
$420.48M
FCF Yield
0.87%
Price/FCF
115.2
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 | $420.48M |
| 2025-12-31 | $-105.67M |
| 2025-06-30 | $-221.00M |
| 2024-12-31 | $-56.00M |
| 2024-06-30 | $982.00M |
| 2023-12-31 | $1.51B |
| 2023-06-30 | $1.70B |
| 2022-12-31 | $1.65B |
| 2022-06-30 | $1.12B |
| 2021-12-31 | $1.21B |
| 2021-06-30 | $1.05B |
| 2020-12-31 | $813.00M |
| 2020-06-30 | $929.00M |
| 2019-12-31 | $688.00M |
| 2019-06-30 | $741.00M |
| 2018-12-31 | $850.00M |
| 2018-06-30 | $186.00M |
| 2017-12-31 | $376.00M |
| 2017-06-30 | $870.00M |
| 2016-12-31 | $701.00M |
| 2016-06-30 | $287.00M |
| 2015-12-31 | $313.00M |
| 2015-06-30 | $269.00M |
| 2014-12-31 | $210.00M |
| 2014-06-30 | $37.00M |
| 2013-12-31 | $-177.00M |
| 2013-06-30 | $-36.00M |
| 2012-12-31 | $97.00M |
| 2012-06-30 | $-66.00M |
| 2011-12-31 | $-378.00M |
| 2011-06-30 | $-275.00M |
| 2010-12-31 | $760.00M |
| 2010-06-30 | $927.00M |
| 2009-12-31 | $834.00M |
| 2008-12-31 | $739.00M |
| 2008-06-30 | $571.00M |
| 2007-12-31 | $840.00M |
| 2007-06-30 | $636.00M |
| 2006-12-31 | $872.00M |
| 2006-06-30 | $1.15B |
| 2005-12-31 | $357.00M |
| 2005-06-30 | $-20.00M |
| 2004-12-31 | $292.00M |
| 2004-06-30 | $630.00M |
| 2003-12-31 | $1.25B |
| 2003-06-30 | $1.11B |
| 2001-12-31 | $352.25M |
