Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $431.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 28.15% ($336.33M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 23 quarters.
FREE CASH FLOW (FCF)
$431.00M
FREE CASH FLOW (FCF) AVG TTM
$336.33M
FREE CASH FLOW (FCF) AVG 3Y
$270.00M
FREE CASH FLOW (FCF) AVG 5Y
$324.10M
FREE CASH FLOW (FCF) AVG 10Y
$99.12M
FREE CASH FLOW (FCF) AVG 15Y
$108.29M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+28.15%
CURRENT VS 3Y AVG
+59.63%
CURRENT VS 5Y AVG
+32.98%
CURRENT VS 10Y AVG
+334.81%
CURRENT VS 15Y AVG
+298.00%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$431.00M
FCF Yield
5.85%
Price/FCF
17.1
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 | $431.00M |
| 2025-12-31 | $227.00M |
| 2025-06-30 | $351.00M |
| 2024-12-31 | $278.00M |
| 2024-06-30 | $125.00M |
| 2023-12-31 | $189.00M |
| 2023-06-30 | $289.00M |
| 2022-12-31 | $4.36B |
| 2022-06-30 | $1.10B |
| 2021-12-31 | $-3.28B |
| 2021-06-30 | $-503.88M |
| 2020-12-31 | $315.68M |
| 2020-06-30 | $340.17M |
| 2019-12-31 | $-698.81M |
| 2019-06-30 | $-524.17M |
| 2018-12-31 | $-74.69M |
| 2018-06-30 | $170.12M |
| 2017-12-31 | $179.56M |
| 2017-06-30 | $80.67M |
| 2016-12-31 | $-63.08M |
| 2016-06-30 | $-125.29M |
| 2015-12-31 | $-45.45M |
| 2015-06-30 | $-27.50M |
| 2014-12-31 | $1.28M |
| 2014-06-30 | $20.85M |
| 2013-12-31 | $5.33M |
| 2013-06-30 | $1.91M |
| 2012-12-31 | $15.55M |
| 2012-06-30 | $11.26M |
| 2011-12-31 | $6.00M |
| 2011-06-30 | $4.94M |
| 2010-12-31 | $-3.27M |
