Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $436.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.87% ($416.60M).
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)
$436.90M
FREE CASH FLOW (FCF) AVG TTM
$416.60M
FREE CASH FLOW (FCF) AVG 3Y
$384.94M
FREE CASH FLOW (FCF) AVG 5Y
$377.59M
FREE CASH FLOW (FCF) AVG 10Y
$279.00M
FREE CASH FLOW (FCF) AVG 15Y
$208.45M
FREE CASH FLOW (FCF) AVG 20Y
$163.69M
CURRENT VS TTM AVG
+4.87%
CURRENT VS 3Y AVG
+13.50%
CURRENT VS 5Y AVG
+15.71%
CURRENT VS 10Y AVG
+56.60%
CURRENT VS 15Y AVG
+109.60%
CURRENT VS 20Y AVG
+166.91%
Free Cash Flow (TTM)
$436.90M
FCF Yield
1.74%
Price/FCF
57.5
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 | $436.90M |
| 2025-12-31 | $468.90M |
| 2025-06-30 | $344.00M |
| 2024-12-31 | $276.40M |
| 2024-06-30 | $357.10M |
| 2023-12-31 | $414.50M |
| 2023-06-30 | $396.80M |
| 2022-12-31 | $439.40M |
| 2022-06-30 | $401.50M |
| 2021-12-31 | $330.60M |
| 2021-06-30 | $287.40M |
| 2020-12-31 | $298.10M |
| 2020-06-30 | $277.40M |
| 2019-12-31 | $240.80M |
| 2019-06-30 | $200.70M |
| 2018-12-31 | $183.90M |
| 2018-06-30 | $172.30M |
| 2017-12-31 | $132.50M |
| 2017-06-30 | $83.00M |
| 2016-12-31 | $49.20M |
| 2016-06-30 | $67.50M |
| 2015-12-31 | $80.80M |
| 2015-06-30 | $72.50M |
| 2014-12-31 | $70.80M |
| 2014-06-30 | $66.90M |
| 2013-12-31 | $64.70M |
| 2013-06-30 | $73.50M |
| 2012-12-31 | $55.40M |
| 2012-06-30 | $19.40M |
| 2011-12-31 | $33.90M |
| 2011-06-30 | $65.00M |
| 2010-12-31 | $64.50M |
| 2010-06-30 | $46.00M |
| 2009-12-31 | $29.90M |
| 2009-06-30 | $-5.00M |
| 2008-12-31 | $-4.10M |
| 2008-08-05 | $-1.30M |
| 2007-12-31 | $-200000.00 |
| 2007-06-30 | $16.70M |
| 2006-12-31 | $53.50M |
| 2006-06-30 | $49.30M |
| 2005-12-31 | $31.50M |
| 2005-06-30 | $28.90M |
| 2004-12-31 | $11.50M |
| 2004-06-30 | $-1.20M |
| 2003-12-31 | $8.40M |
| 2003-06-30 | $23.70M |
