Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $448.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.21% ($534.91M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
FREE CASH FLOW (FCF)
$448.21M
FREE CASH FLOW (FCF) AVG TTM
$534.91M
FREE CASH FLOW (FCF) AVG 3Y
$382.20M
FREE CASH FLOW (FCF) AVG 5Y
$244.63M
FREE CASH FLOW (FCF) AVG 10Y
$88.52M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.21%
CURRENT VS 3Y AVG
+17.27%
CURRENT VS 5Y AVG
+83.22%
CURRENT VS 10Y AVG
+406.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$448.21M
FCF Yield
14.06%
Price/FCF
7.1
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) |
|---|---|
| 2026-06-30 | $448.21M |
| 2025-12-31 | $606.89M |
| 2025-06-30 | $549.64M |
| 2024-12-31 | $478.08M |
| 2024-06-30 | $340.52M |
| 2023-12-31 | $179.01M |
| 2023-06-30 | $73.02M |
| 2022-12-31 | $-33.51M |
| 2022-06-30 | $-50.86M |
| 2021-12-31 | $27.98M |
| 2021-06-30 | $71.90M |
| 2020-12-31 | $127.70M |
| 2020-06-30 | $151.84M |
| 2019-12-31 | $127.50M |
| 2019-06-30 | $117.16M |
| 2018-12-31 | $101.13M |
| 2018-06-30 | $83.19M |
| 2017-12-31 | $70.61M |
| 2017-06-30 | $60.20M |
| 2016-12-31 | $36.06M |
| 2016-06-30 | $21.40M |
| 2015-12-31 | $14.08M |
| 2015-06-30 | $-3.27M |
| 2014-12-31 | $-7.62M |
| 2014-06-30 | $-2.65M |
| 2013-12-31 | $1.17M |
| 2013-06-30 | $-1.17M |
