Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $681.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.01% ($512.27M).
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)
$681.36M
FREE CASH FLOW (FCF) AVG TTM
$512.27M
FREE CASH FLOW (FCF) AVG 3Y
$451.44M
FREE CASH FLOW (FCF) AVG 5Y
$399.93M
FREE CASH FLOW (FCF) AVG 10Y
$280.36M
FREE CASH FLOW (FCF) AVG 15Y
$199.89M
FREE CASH FLOW (FCF) AVG 20Y
$153.63M
CURRENT VS TTM AVG
+33.01%
CURRENT VS 3Y AVG
+50.93%
CURRENT VS 5Y AVG
+70.37%
CURRENT VS 10Y AVG
+143.03%
CURRENT VS 15Y AVG
+240.86%
CURRENT VS 20Y AVG
+343.49%
Free Cash Flow (TTM)
$681.36M
FCF Yield
2.88%
Price/FCF
34.7
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) |
|---|---|
| 2026-06-30 | $681.36M |
| 2025-12-31 | $486.38M |
| 2025-06-30 | $369.08M |
| 2024-12-31 | $340.64M |
| 2024-06-30 | $446.44M |
| 2023-12-31 | $403.26M |
| 2023-06-30 | $432.94M |
| 2022-12-31 | $427.94M |
| 2022-06-30 | $346.31M |
| 2021-12-31 | $249.62M |
| 2021-06-30 | $215.22M |
| 2020-12-31 | $222.86M |
| 2020-06-30 | $212.88M |
| 2019-12-31 | $310.58M |
| 2019-06-30 | $287.28M |
| 2018-12-31 | $147.57M |
| 2018-06-30 | $101.40M |
| 2017-12-31 | $75.08M |
| 2017-06-30 | $52.98M |
| 2016-12-31 | $39.98M |
| 2016-06-30 | $37.79M |
| 2015-12-31 | $49.35M |
| 2015-06-30 | $48.82M |
| 2014-12-31 | $38.80M |
| 2014-06-30 | $39.11M |
| 2013-12-31 | $30.01M |
| 2013-06-30 | $20.02M |
| 2012-12-31 | $19.86M |
| 2012-06-30 | $24.14M |
| 2011-12-31 | $23.89M |
| 2011-06-30 | $15.11M |
| 2010-12-31 | $11.67M |
| 2010-06-30 | $11.55M |
| 2009-12-31 | $9.36M |
| 2009-06-30 | $10.92M |
| 2008-12-31 | $11.43M |
| 2008-06-30 | $11.05M |
| 2007-12-31 | $9.51M |
| 2007-06-30 | $7.90M |
| 2006-12-31 | $10.30M |
| 2006-06-30 | $8.57M |
| 2005-12-31 | $10.28M |
| 2005-06-30 | $15.53M |
| 2004-12-31 | $10.13M |
| 2004-06-30 | $6.06M |
| 2003-12-31 | $6.49M |
| 2003-06-30 | $5.21M |
