Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $326.12M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 185.72% ($114.14M).
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)
$326.12M
FREE CASH FLOW (FCF) AVG TTM
$114.14M
FREE CASH FLOW (FCF) AVG 3Y
$169.04M
FREE CASH FLOW (FCF) AVG 5Y
$154.91M
FREE CASH FLOW (FCF) AVG 10Y
$136.15M
FREE CASH FLOW (FCF) AVG 15Y
$104.65M
FREE CASH FLOW (FCF) AVG 20Y
$56.56M
CURRENT VS TTM AVG
+185.72%
CURRENT VS 3Y AVG
+92.92%
CURRENT VS 5Y AVG
+110.52%
CURRENT VS 10Y AVG
+139.52%
CURRENT VS 15Y AVG
+211.63%
CURRENT VS 20Y AVG
+476.54%
Free Cash Flow (TTM)
$326.12M
FCF Yield
1.22%
Price/FCF
81.8
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 | $326.12M |
| 2025-09-30 | $33.28M |
| 2025-03-31 | $-16.98M |
| 2024-09-30 | $-13.04M |
| 2024-03-31 | $276.60M |
| 2023-09-30 | $349.27M |
| 2023-03-31 | $228.03M |
| 2022-09-30 | $236.85M |
| 2022-03-31 | $127.68M |
| 2021-09-30 | $103.59M |
| 2021-03-31 | $52.59M |
| 2020-09-30 | $39.10M |
| 2020-03-31 | $91.43M |
| 2019-09-30 | $134.14M |
| 2019-03-31 | $141.35M |
| 2018-09-30 | $144.25M |
| 2018-03-31 | $184.08M |
| 2017-09-30 | $178.07M |
| 2017-03-31 | $131.80M |
| 2016-09-30 | $75.47M |
| 2016-03-31 | $35.52M |
| 2015-09-30 | $25.01M |
| 2015-03-31 | $47.45M |
| 2014-09-30 | $1.91M |
| 2013-12-31 | $-68.10M |
| 2012-12-31 | $-37.80M |
| 2011-12-31 | $-2.20M |
| 2010-12-31 | $14.73M |
| 2010-06-30 | $23.65M |
| 2009-12-31 | $9.18M |
| 2009-06-30 | $-31.51M |
| 2008-12-31 | $-74.74M |
| 2008-06-30 | $-100.39M |
| 2007-12-31 | $-90.80M |
| 2007-06-30 | $-184.25M |
| 2006-12-31 | $-195.69M |
| 2006-06-30 | $-102.79M |
| 2005-12-31 | $-99.62M |
| 2005-06-30 | $-125.70M |
| 2004-12-31 | $-189.88M |
| 2004-06-30 | $-240.72M |
| 2003-12-31 | $-246.99M |
| 2003-06-30 | $-220.23M |
| 2002-12-31 | $-204.18M |
| 2002-08-01 | $-387.14M |
