Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $450.10M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 207.66% ($146.30M).
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)
$450.10M
FREE CASH FLOW (FCF) AVG TTM
$146.30M
FREE CASH FLOW (FCF) AVG 3Y
$-104.31M
FREE CASH FLOW (FCF) AVG 5Y
$55.42M
FREE CASH FLOW (FCF) AVG 10Y
$275.72M
FREE CASH FLOW (FCF) AVG 15Y
$179.04M
FREE CASH FLOW (FCF) AVG 20Y
$127.95M
CURRENT VS TTM AVG
+207.66%
CURRENT VS 3Y AVG
+531.48%
CURRENT VS 5Y AVG
+712.17%
CURRENT VS 10Y AVG
+63.24%
CURRENT VS 15Y AVG
+151.40%
CURRENT VS 20Y AVG
+251.77%
Free Cash Flow (TTM)
$450.10M
FCF Yield
0.98%
Price/FCF
101.9
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 | $450.10M |
| 2025-09-30 | $203.40M |
| 2025-03-31 | $-214.60M |
| 2024-09-30 | $-559.00M |
| 2024-03-31 | $-157.80M |
| 2023-09-30 | $-249.20M |
| 2023-03-31 | $-203.10M |
| 2022-09-30 | $-17.13M |
| 2022-03-31 | $99.37M |
| 2021-09-30 | $414.17M |
| 2021-03-31 | $843.39M |
| 2020-09-30 | $1.12B |
| 2020-03-31 | $632.29M |
| 2019-09-30 | $1.13B |
| 2019-03-31 | $776.55M |
| 2018-09-30 | $34.56M |
| 2018-03-31 | $343.41M |
| 2017-09-30 | $443.02M |
| 2017-03-31 | $310.26M |
| 2016-09-30 | $170.71M |
| 2016-03-31 | $224.03M |
| 2015-09-30 | $312.41M |
| 2015-03-31 | $163.31M |
| 2014-09-30 | $395.90M |
| 2014-03-31 | $670.45M |
| 2013-09-30 | $188.62M |
| 2013-03-31 | $-21.39M |
| 2012-09-30 | $-171.08M |
| 2012-03-31 | $-95.75M |
| 2011-09-30 | $51.51M |
| 2011-03-31 | $153.60M |
| 2010-07-31 | $16.64M |
| 2010-01-31 | $-165.98M |
| 2009-07-31 | $-274.22M |
| 2009-01-31 | $120.88M |
| 2008-07-31 | $262.57M |
| 2008-01-31 | $-130.75M |
| 2007-07-31 | $-136.87M |
| 2007-01-31 | $-10.34M |
| 2006-07-31 | $-11.81M |
| 2006-01-31 | $-163.16M |
| 2005-07-31 | $39.13M |
| 2005-01-31 | $97.75M |
| 2004-07-31 | $-23.01M |
| 2004-01-31 | $72.24M |
| 2003-07-31 | $137.72M |
| 2003-01-31 | $139.66M |
