Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $628.16M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 185.28% ($220.19M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$628.16M
FREE CASH FLOW (FCF) AVG TTM
$220.19M
FREE CASH FLOW (FCF) AVG 3Y
$-112.47M
FREE CASH FLOW (FCF) AVG 5Y
$-194.08M
FREE CASH FLOW (FCF) AVG 10Y
$-150.41M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+185.28%
CURRENT VS 3Y AVG
+658.49%
CURRENT VS 5Y AVG
+423.66%
CURRENT VS 10Y AVG
+517.62%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$628.16M
FCF Yield
0.85%
Price/FCF
117.4
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 | $628.16M |
| 2026-03-31 | $233.00M |
| 2025-12-31 | $60.54M |
| 2025-09-30 | $135.19M |
| 2025-06-30 | $44.06M |
| 2025-03-31 | $76.91M |
| 2024-12-31 | $33.15M |
| 2024-09-30 | $-334.40M |
| 2024-06-30 | $-405.14M |
| 2024-03-31 | $-283.69M |
| 2023-12-31 | $-456.27M |
| 2023-09-30 | $-621.03M |
| 2023-06-30 | $-572.65M |
| 2023-03-31 | $-538.88M |
| 2022-12-31 | $-308.55M |
| 2022-09-30 | $-207.32M |
| 2022-06-30 | $-183.97M |
| 2022-03-31 | $-119.48M |
| 2021-12-31 | $-110.49M |
| 2021-09-30 | $-176.08M |
| 2021-06-30 | $-146.57M |
| 2021-03-31 | $-198.26M |
| 2020-12-31 | $-136.61M |
| 2020-09-30 | $-114.57M |
| 2020-06-30 | $-40.02M |
| 2020-03-31 | $81.13M |
| 2019-12-31 | $98.80M |
| 2019-09-30 | $44.73M |
| 2019-06-30 | $22.88M |
| 2019-03-31 | $-64.26M |
| 2018-12-31 | $-76.33M |
| 2018-09-30 | $-23.66M |
| 2018-06-30 | $-10.66M |
| 2018-03-31 | $-42.04M |
| 2017-12-31 | $-72.32M |
| 2017-09-30 | $-106.03M |
| 2017-06-30 | $-227.80M |
| 2017-03-31 | $-285.56M |
| 2016-12-31 | $-291.81M |
| 2016-09-30 | $-365.08M |
| 2016-06-30 | $-327.46M |
| 2016-03-31 | $-320.83M |
| 2015-12-31 | $-315.95M |
