Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $458.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.93% ($454.66M).
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)
$458.91M
FREE CASH FLOW (FCF) AVG TTM
$454.66M
FREE CASH FLOW (FCF) AVG 3Y
$411.63M
FREE CASH FLOW (FCF) AVG 5Y
$321.50M
FREE CASH FLOW (FCF) AVG 10Y
$255.69M
FREE CASH FLOW (FCF) AVG 15Y
$202.35M
FREE CASH FLOW (FCF) AVG 20Y
$140.43M
CURRENT VS TTM AVG
+0.93%
CURRENT VS 3Y AVG
+11.49%
CURRENT VS 5Y AVG
+42.74%
CURRENT VS 10Y AVG
+79.48%
CURRENT VS 15Y AVG
+126.78%
CURRENT VS 20Y AVG
+226.79%
Free Cash Flow (TTM)
$458.91M
FCF Yield
3.58%
Price/FCF
27.9
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 | $458.91M |
| 2026-03-31 | $437.32M |
| 2025-12-31 | $456.85M |
| 2025-09-30 | $455.02M |
| 2025-06-30 | $465.20M |
| 2025-03-31 | $438.77M |
| 2024-12-31 | $400.56M |
| 2024-09-30 | $406.86M |
| 2024-06-30 | $346.53M |
| 2024-03-31 | $409.08M |
| 2023-12-31 | $399.59M |
| 2023-09-30 | $358.97M |
| 2023-06-30 | $317.49M |
| 2023-03-31 | $190.51M |
| 2022-12-31 | $171.70M |
| 2022-09-30 | $144.81M |
| 2022-06-30 | $169.45M |
| 2022-03-31 | $156.76M |
| 2021-12-31 | $148.69M |
| 2021-09-30 | $192.62M |
| 2021-06-30 | $225.84M |
| 2021-03-31 | $314.43M |
| 2020-12-31 | $334.57M |
| 2020-09-30 | $309.77M |
| 2020-06-30 | $276.60M |
| 2020-03-31 | $249.58M |
| 2019-12-31 | $196.08M |
| 2019-09-30 | $198.08M |
| 2019-06-30 | $161.63M |
| 2019-03-31 | $159.55M |
| 2018-12-31 | $172.83M |
| 2018-09-30 | $129.59M |
| 2018-06-30 | $124.07M |
| 2018-03-31 | $110.83M |
| 2017-12-31 | $118.35M |
| 2017-09-30 | $111.81M |
| 2017-06-30 | $147.57M |
| 2017-03-31 | $133.66M |
| 2016-12-31 | $159.60M |
| 2016-09-30 | $175.25M |
| 2016-06-30 | $147.86M |
| 2016-03-31 | $192.22M |
| 2015-12-31 | $173.44M |
| 2015-09-30 | $172.28M |
| 2015-06-30 | $139.60M |
| 2015-03-31 | $80.39M |
| 2014-12-31 | $54.75M |
| 2014-09-30 | $53.33M |
| 2014-06-30 | $89.92M |
| 2014-03-31 | $77.80M |
| 2013-12-31 | $105.68M |
| 2013-09-30 | $94.51M |
| 2013-06-30 | $99.18M |
| 2013-03-31 | $79.94M |
| 2012-12-31 | $70.25M |
| 2012-09-30 | $75.20M |
| 2012-06-30 | $64.40M |
| 2012-03-31 | $52.55M |
| 2011-12-31 | $66.44M |
| 2011-09-30 | $62.03M |
| 2011-06-30 | $56.41M |
| 2011-03-31 | $72.79M |
| 2010-12-31 | $90.56M |
| 2010-09-30 | $131.79M |
| 2010-06-30 | $177.11M |
| 2010-03-31 | $177.05M |
| 2009-12-31 | $138.82M |
| 2009-09-30 | $76.06M |
| 2009-06-30 | $74.31M |
| 2009-03-31 | $95.17M |
| 2008-12-31 | $83.15M |
| 2008-09-30 | $121.83M |
| 2008-06-30 | $101.89M |
| 2008-03-31 | $92.05M |
| 2007-12-31 | $108.14M |
| 2007-09-30 | $73.40M |
| 2007-06-30 | $59.73M |
| 2007-03-31 | $68.59M |
| 2006-12-31 | $78.83M |
| 2006-09-30 | $74.77M |
| 2006-06-30 | $58.80M |
| 2006-03-31 | $59.03M |
| 2005-12-31 | $57.00M |
| 2005-09-30 | $70.42M |
| 2005-06-30 | $71.83M |
| 2005-03-31 | $64.77M |
| 2004-12-31 | $45.65M |
| 2004-09-30 | $45.10M |
| 2004-06-30 | $28.70M |
| 2004-03-31 | $23.44M |
| 2003-12-31 | $13.32M |
| 2003-09-30 | $19.09M |
| 2003-06-30 | $54.50M |
