Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $238.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 39.95% ($396.33M).
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)
$238.00M
FREE CASH FLOW (FCF) AVG TTM
$396.33M
FREE CASH FLOW (FCF) AVG 3Y
$289.14M
FREE CASH FLOW (FCF) AVG 5Y
$344.57M
FREE CASH FLOW (FCF) AVG 10Y
$408.78M
FREE CASH FLOW (FCF) AVG 15Y
$420.43M
FREE CASH FLOW (FCF) AVG 20Y
$350.92M
CURRENT VS TTM AVG
-39.95%
CURRENT VS 3Y AVG
-17.69%
CURRENT VS 5Y AVG
-30.93%
CURRENT VS 10Y AVG
-41.78%
CURRENT VS 15Y AVG
-43.39%
CURRENT VS 20Y AVG
-32.18%
Free Cash Flow (TTM)
$238.00M
FCF Yield
3.12%
Price/FCF
32.1
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 | $238.00M |
| 2025-09-30 | $390.00M |
| 2025-03-31 | $561.00M |
| 2024-09-30 | $386.00M |
| 2024-03-31 | $439.00M |
| 2023-09-30 | $133.00M |
| 2023-03-31 | $-123.00M |
| 2022-09-30 | $-88.00M |
| 2022-03-31 | $494.00M |
| 2021-09-30 | $791.00M |
| 2021-03-31 | $569.30M |
| 2020-09-30 | $447.30M |
| 2020-03-31 | $316.50M |
| 2019-09-30 | $373.50M |
| 2019-03-31 | $474.60M |
| 2018-09-30 | $510.90M |
| 2018-03-31 | $395.60M |
| 2017-09-30 | $325.50M |
| 2017-03-31 | $285.40M |
| 2016-09-30 | $405.90M |
| 2016-03-31 | $612.60M |
| 2015-09-30 | $673.20M |
| 2015-03-31 | $714.30M |
| 2014-09-30 | $548.60M |
| 2014-03-31 | $278.10M |
| 2013-09-30 | $315.50M |
| 2013-03-31 | $481.90M |
| 2012-09-30 | $368.30M |
| 2012-03-31 | $251.70M |
| 2011-09-30 | $194.00M |
| 2011-03-31 | $217.70M |
| 2010-09-30 | $251.50M |
| 2010-03-31 | $218.00M |
| 2009-09-30 | $363.30M |
| 2009-03-31 | $471.00M |
| 2008-09-30 | $232.30M |
| 2008-03-31 | $177.90M |
| 2007-09-30 | $233.10M |
| 2007-03-31 | $226.00M |
| 2006-09-30 | $86.90M |
| 2006-03-31 | $146.50M |
| 2005-09-30 | $279.30M |
| 2005-03-31 | $184.10M |
| 2004-09-30 | $124.10M |
| 2004-03-31 | $102.40M |
| 2003-09-30 | $148.20M |
| 2003-03-31 | $173.90M |
