Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $215.60M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 14.19% ($251.27M).
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)
$215.60M
FREE CASH FLOW (FCF) AVG TTM
$251.27M
FREE CASH FLOW (FCF) AVG 3Y
$502.32M
FREE CASH FLOW (FCF) AVG 5Y
$315.12M
FREE CASH FLOW (FCF) AVG 10Y
$241.67M
FREE CASH FLOW (FCF) AVG 15Y
$221.08M
FREE CASH FLOW (FCF) AVG 20Y
$225.45M
CURRENT VS TTM AVG
-14.19%
CURRENT VS 3Y AVG
-57.08%
CURRENT VS 5Y AVG
-31.58%
CURRENT VS 10Y AVG
-10.79%
CURRENT VS 15Y AVG
-2.48%
CURRENT VS 20Y AVG
-4.37%
Free Cash Flow (TTM)
$215.60M
FCF Yield
1.41%
Price/FCF
71.0
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 | $215.60M |
| 2025-09-30 | $250.00M |
| 2025-03-31 | $288.20M |
| 2024-09-30 | $794.80M |
| 2024-03-31 | $1.40B |
| 2023-09-30 | $741.91M |
| 2023-03-31 | $-170.40M |
| 2022-09-30 | $-604.98M |
| 2022-03-31 | $-285.05M |
| 2021-09-30 | $258.38M |
| 2021-03-31 | $581.77M |
| 2020-09-30 | $470.33M |
| 2020-03-31 | $177.97M |
| 2019-09-30 | $196.04M |
| 2019-03-31 | $233.30M |
| 2018-09-30 | $213.30M |
| 2018-03-31 | $129.80M |
| 2017-09-30 | $143.30M |
| 2017-03-31 | $250.30M |
| 2016-09-30 | $305.60M |
| 2016-03-31 | $251.30M |
| 2015-09-30 | $266.62M |
| 2015-03-31 | $274.02M |
| 2014-09-30 | $251.90M |
| 2014-03-31 | $254.60M |
| 2013-09-30 | $254.20M |
| 2013-03-31 | $285.70M |
| 2012-09-30 | $256.42M |
| 2012-03-31 | $161.72M |
| 2011-09-30 | $94.58M |
| 2011-03-31 | $71.88M |
| 2010-09-30 | $63.68M |
| 2010-03-31 | $213.38M |
| 2009-09-30 | $330.80M |
| 2009-03-31 | $295.67M |
| 2008-09-30 | $244.25M |
| 2008-03-31 | $253.85M |
| 2007-09-30 | $334.56M |
| 2007-03-31 | $233.36M |
| 2006-09-30 | $176.02M |
| 2006-03-31 | $209.41M |
| 2005-09-30 | $79.49M |
| 2005-03-31 | $104.57M |
| 2004-09-30 | $119.83M |
| 2004-03-31 | $50.77M |
| 2003-09-30 | $31.47M |
| 2003-03-31 | $92.49M |
