Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $576.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.03% ($582.00M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$576.00M
FREE CASH FLOW (FCF) AVG TTM
$582.00M
FREE CASH FLOW (FCF) AVG 3Y
$318.23M
FREE CASH FLOW (FCF) AVG 5Y
$159.50M
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
-1.03%
CURRENT VS 3Y AVG
+81.00%
CURRENT VS 5Y AVG
+261.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$576.00M
FCF Yield
2.83%
Price/FCF
35.3
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 | $576.00M |
| 2026-03-31 | $654.00M |
| 2025-12-31 | $608.00M |
| 2025-09-30 | $564.00M |
| 2025-06-30 | $508.00M |
| 2025-03-31 | $408.00M |
| 2024-12-31 | $306.00M |
| 2024-09-30 | $253.00M |
| 2024-06-30 | $194.00M |
| 2024-03-31 | $125.00M |
| 2023-12-31 | $93.00M |
| 2023-09-30 | $-17.00M |
| 2023-06-30 | $-135.00M |
| 2023-03-31 | $-204.00M |
| 2022-12-31 | $-189.00M |
| 2022-09-30 | $-193.40M |
| 2022-06-30 | $-135.40M |
| 2022-03-31 | $-51.40M |
| 2021-12-31 | $-14.40M |
| 2021-09-30 | $-11.18M |
| 2021-06-30 | $11.23M |
| 2021-03-31 | $-104.97M |
| 2020-12-31 | $-154.17M |
