Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $309.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.68% ($440.43M).
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)
$309.70M
FREE CASH FLOW (FCF) AVG TTM
$440.43M
FREE CASH FLOW (FCF) AVG 3Y
$587.24M
FREE CASH FLOW (FCF) AVG 5Y
$944.26M
FREE CASH FLOW (FCF) AVG 10Y
$468.99M
FREE CASH FLOW (FCF) AVG 15Y
$265.14M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-29.68%
CURRENT VS 3Y AVG
-47.26%
CURRENT VS 5Y AVG
-67.20%
CURRENT VS 10Y AVG
-33.96%
CURRENT VS 15Y AVG
+16.81%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$309.70M
FCF Yield
0.54%
Price/FCF
186.2
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 | $309.70M |
| 2025-12-31 | $584.10M |
| 2025-06-30 | $427.50M |
| 2024-12-31 | $683.90M |
| 2024-06-30 | $424.10M |
| 2023-12-31 | $826.20M |
| 2023-06-30 | $855.20M |
| 2022-12-31 | $1.05B |
| 2022-06-30 | $1.66B |
| 2021-12-31 | $1.80B |
| 2021-06-30 | $1.77B |
| 2020-12-31 | $792.90M |
| 2020-06-30 | $-166.30M |
| 2019-12-31 | $-1.49B |
| 2019-06-30 | $-2.55B |
| 2018-12-31 | $-1.97B |
| 2018-06-30 | $-913.70M |
| 2017-12-31 | $-358.00M |
| 2017-06-30 | $62.40M |
| 2016-12-31 | $275.30M |
| 2016-06-30 | $319.30M |
| 2015-12-31 | $217.50M |
| 2015-06-30 | $42.70M |
| 2014-12-31 | $-400000.00 |
| 2014-06-30 | $-344.20M |
| 2013-12-31 | $-630.90M |
| 2013-06-30 | $-401.60M |
| 2012-12-31 | $-154.50M |
| 2012-06-30 | $-70.60M |
| 2011-12-31 | $47.40M |
| 2011-06-30 | $72.90M |
| 2010-12-31 | $69.20M |
| 2010-06-30 | $259.60M |
