Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $495.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.46% ($331.20M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 29 quarters.
FREE CASH FLOW (FCF)
$495.00M
FREE CASH FLOW (FCF) AVG TTM
$331.20M
FREE CASH FLOW (FCF) AVG 3Y
$163.92M
FREE CASH FLOW (FCF) AVG 5Y
$-93.41M
FREE CASH FLOW (FCF) AVG 10Y
$-21.66M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+49.46%
CURRENT VS 3Y AVG
+201.98%
CURRENT VS 5Y AVG
+629.93%
CURRENT VS 10Y AVG
+2385.75%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$495.00M
FCF Yield
3.77%
Price/FCF
26.5
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 | $495.00M |
| 2026-03-31 | $362.00M |
| 2025-12-31 | $329.00M |
| 2025-09-30 | $286.00M |
| 2025-06-30 | $184.00M |
| 2025-03-31 | $137.00M |
| 2024-12-31 | $83.00M |
| 2024-09-30 | $43.00M |
| 2024-06-30 | $94.00M |
| 2024-03-31 | $39.00M |
| 2023-12-31 | $-2.00M |
| 2023-09-30 | $-83.00M |
| 2023-06-30 | $-663.00M |
| 2023-03-31 | $-1.03B |
| 2022-12-31 | $-1.13B |
| 2022-09-30 | $-1.10B |
| 2022-06-30 | $-763.13M |
| 2022-03-31 | $-312.19M |
| 2021-12-31 | $130.00M |
| 2021-09-30 | $243.25M |
| 2021-06-30 | $701.45M |
| 2021-03-31 | $1.55B |
| 2020-12-31 | $1.08B |
| 2020-09-30 | $795.50M |
| 2020-06-30 | $359.57M |
| 2020-03-31 | $-785.50M |
| 2019-12-31 | $-597.70M |
| 2019-09-30 | $-462.34M |
| 2019-06-30 | $-340.24M |
| 2019-03-31 | $-256.32M |
| 2018-12-31 | $-137.09M |
| 2018-09-30 | $-112.53M |
| 2018-06-30 | $-72.19M |
| 2018-03-31 | $-91.87M |
| 2017-12-31 | $-113.25M |
| 2017-09-30 | $-65.96M |
| 2017-06-30 | $-61.47M |
| 2017-03-31 | $-53.66M |
| 2016-12-31 | $-65.27M |
| 2016-09-30 | $-35.98M |
| 2016-06-30 | $13.32M |
| 2016-03-31 | $43.72M |
| 2015-12-31 | $72.94M |
| 2015-09-30 | $45.74M |
| 2015-06-30 | $-11.99M |
| 2015-03-31 | $-54.72M |
| 2014-12-31 | $-41.86M |
| 2014-09-30 | $-56.76M |
| 2014-06-30 | $-38.34M |
| 2014-03-31 | $6.88M |
| 2013-12-31 | $22.70M |
