Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $538.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.86% ($427.76M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$538.39M
FREE CASH FLOW (FCF) AVG TTM
$427.76M
FREE CASH FLOW (FCF) AVG 3Y
$298.43M
FREE CASH FLOW (FCF) AVG 5Y
$127.54M
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
+25.86%
CURRENT VS 3Y AVG
+80.41%
CURRENT VS 5Y AVG
+322.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$538.39M
FCF Yield
2.95%
Price/FCF
33.9
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) |
|---|---|
| 2026-06-30 | $538.39M |
| 2026-03-31 | $463.08M |
| 2025-12-31 | $403.93M |
| 2025-09-30 | $391.00M |
| 2025-06-30 | $342.42M |
| 2025-03-31 | $295.01M |
| 2024-12-31 | $273.14M |
| 2024-09-30 | $228.14M |
| 2024-06-30 | $229.39M |
| 2024-03-31 | $183.66M |
| 2023-12-31 | $178.78M |
| 2023-09-30 | $54.18M |
| 2023-06-30 | $-130.57M |
| 2023-03-31 | $-222.39M |
| 2022-12-31 | $-116.57M |
| 2022-09-30 | $-106.20M |
| 2022-06-30 | $8.80M |
| 2022-03-31 | $33.61M |
| 2021-12-31 | $-153.39M |
| 2021-09-30 | $-96.33M |
| 2021-06-30 | $-119.66M |
| 2021-03-31 | $-81.73M |
| 2020-12-31 | $-20.99M |
| 2020-09-30 | $-34.26M |
| 2020-06-30 | $-100.85M |
| 2020-03-31 | $-120.08M |
| 2019-12-31 | $-94.97M |
