Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $383.06M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 13.91% ($336.28M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
FREE CASH FLOW (FCF)
$383.06M
FREE CASH FLOW (FCF) AVG TTM
$336.28M
FREE CASH FLOW (FCF) AVG 3Y
$278.53M
FREE CASH FLOW (FCF) AVG 5Y
$158.28M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.91%
CURRENT VS 3Y AVG
+37.53%
CURRENT VS 5Y AVG
+142.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$383.06M
FCF Yield
8.61%
Price/FCF
11.6
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 | $383.06M |
| 2025-12-31 | $347.96M |
| 2025-09-30 | $315.73M |
| 2025-06-30 | $315.01M |
| 2025-03-31 | $319.63M |
| 2024-12-31 | $288.44M |
| 2024-09-30 | $291.05M |
| 2024-06-30 | $257.12M |
| 2024-03-31 | $256.91M |
| 2023-12-31 | $218.68M |
| 2023-09-30 | $192.17M |
| 2023-06-30 | $156.56M |
| 2023-03-31 | $68.74M |
| 2022-12-31 | $67.54M |
| 2022-09-30 | $3.76M |
| 2022-06-30 | $-33.73M |
| 2022-03-31 | $-4.11M |
| 2021-12-31 | $-32.26M |
| 2021-09-30 | $-33.50M |
| 2021-06-30 | $-16.58M |
| 2021-03-31 | $-38.22M |
| 2020-12-31 | $-34.92M |
| 2020-09-30 | $-19.65M |
| 2020-06-30 | $-15.63M |
| 2020-03-31 | $-11.27M |
| 2019-12-31 | $-10.25M |
| 2019-09-30 | $-9.28M |
| 2019-06-30 | $-8.25M |
