Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $695.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 82.00% ($382.14M).
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)
$695.50M
FREE CASH FLOW (FCF) AVG TTM
$382.14M
FREE CASH FLOW (FCF) AVG 3Y
$129.24M
FREE CASH FLOW (FCF) AVG 5Y
$33.67M
FREE CASH FLOW (FCF) AVG 10Y
$-43.36M
FREE CASH FLOW (FCF) AVG 15Y
$-25.67M
FREE CASH FLOW (FCF) AVG 20Y
$-18.04M
CURRENT VS TTM AVG
+82.00%
CURRENT VS 3Y AVG
+438.13%
CURRENT VS 5Y AVG
+1965.69%
CURRENT VS 10Y AVG
+1704.00%
CURRENT VS 15Y AVG
+2809.60%
CURRENT VS 20Y AVG
+3955.31%
Free Cash Flow (TTM)
$695.50M
FCF Yield
7.32%
Price/FCF
13.7
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 | $695.50M |
| 2025-12-31 | $351.15M |
| 2025-06-30 | $99.77M |
| 2024-12-31 | $36.85M |
| 2024-06-30 | $-42.93M |
| 2023-12-31 | $-85.91M |
| 2023-06-30 | $-149.73M |
| 2022-12-31 | $-218.46M |
| 2022-06-30 | $-149.31M |
| 2021-12-31 | $-103.89M |
| 2021-06-30 | $-62.69M |
| 2020-12-31 | $-35.02M |
| 2020-06-30 | $-37.14M |
| 2019-12-31 | $21.42M |
| 2019-06-30 | $-53.86M |
| 2018-12-31 | $-78.05M |
| 2018-06-30 | $-38.69M |
| 2017-12-31 | $-5.06M |
| 2017-06-30 | $26.11M |
| 2016-12-31 | $37.55M |
| 2016-06-30 | $15.19M |
| 2015-12-31 | $-843000.00 |
| 2015-06-30 | $-8.86M |
| 2014-12-31 | $-10.89M |
| 2014-06-30 | $-27.45M |
| 2013-12-31 | $-44.47M |
| 2013-06-30 | $-56.92M |
| 2012-12-31 | $-38.98M |
| 2012-06-30 | $-16.88M |
| 2011-12-31 | $31.60M |
| 2011-06-30 | $60.38M |
| 2010-12-31 | $24.02M |
| 2010-06-30 | $-6.30M |
| 2009-12-31 | $-25.49M |
| 2009-06-30 | $-31.99M |
| 2008-12-31 | $-26.99M |
| 2008-06-30 | $-16.81M |
| 2007-12-31 | $-25.17M |
| 2007-06-30 | $-56.80M |
| 2006-09-30 | $-46.21M |
| 2006-03-31 | $-8.00M |
| 2005-09-30 | $-6.31M |
| 2005-03-31 | $-6.07M |
| 2004-09-30 | $-3.90M |
| 2004-03-31 | $-619549.40 |
| 2003-09-30 | $-222246.41 |
| 2003-03-31 | $-187522.12 |
