Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $323.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.96% ($351.61M).
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)
$323.61M
FREE CASH FLOW (FCF) AVG TTM
$351.61M
FREE CASH FLOW (FCF) AVG 3Y
$316.99M
FREE CASH FLOW (FCF) AVG 5Y
$292.30M
FREE CASH FLOW (FCF) AVG 10Y
$256.69M
FREE CASH FLOW (FCF) AVG 15Y
$207.50M
FREE CASH FLOW (FCF) AVG 20Y
$177.97M
CURRENT VS TTM AVG
-7.96%
CURRENT VS 3Y AVG
+2.09%
CURRENT VS 5Y AVG
+10.71%
CURRENT VS 10Y AVG
+26.07%
CURRENT VS 15Y AVG
+55.96%
CURRENT VS 20Y AVG
+81.83%
Free Cash Flow (TTM)
$323.61M
FCF Yield
4.63%
Price/FCF
21.6
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) |
|---|---|
| 2026-06-30 | $323.61M |
| 2026-03-31 | $377.12M |
| 2025-12-31 | $325.48M |
| 2025-09-30 | $360.44M |
| 2025-06-30 | $371.39M |
| 2025-03-31 | $315.04M |
| 2024-12-31 | $367.97M |
| 2024-09-30 | $312.60M |
| 2024-06-30 | $252.90M |
| 2024-03-31 | $302.36M |
| 2023-12-31 | $273.44M |
| 2023-09-30 | $258.60M |
| 2023-06-30 | $279.89M |
| 2023-03-31 | $207.59M |
| 2022-12-31 | $252.56M |
| 2022-09-30 | $219.99M |
| 2022-06-30 | $283.55M |
| 2022-03-31 | $249.34M |
| 2021-12-31 | $249.92M |
| 2021-09-30 | $271.27M |
| 2021-06-30 | $283.32M |
| 2021-03-31 | $450.05M |
| 2020-12-31 | $430.46M |
| 2020-09-30 | $410.08M |
| 2020-06-30 | $413.20M |
| 2020-03-31 | $257.94M |
| 2019-12-31 | $248.23M |
| 2019-09-30 | $238.10M |
| 2019-06-30 | $217.70M |
| 2019-03-31 | $241.44M |
| 2018-12-31 | $234.27M |
| 2018-09-30 | $151.51M |
| 2018-06-30 | $123.17M |
| 2018-03-31 | $90.97M |
| 2017-12-31 | $98.19M |
| 2017-09-30 | $137.72M |
| 2017-06-30 | $114.35M |
| 2017-03-31 | $159.64M |
| 2016-12-31 | $95.62M |
| 2016-09-30 | $143.12M |
| 2016-06-30 | $130.04M |
| 2016-03-31 | $119.29M |
| 2015-12-31 | $127.36M |
| 2015-09-30 | $130.33M |
| 2015-06-30 | $91.84M |
| 2015-03-31 | $90.51M |
| 2014-12-31 | $66.71M |
| 2014-09-30 | $23.82M |
| 2014-06-30 | $74.72M |
| 2014-03-31 | $98.81M |
| 2013-12-31 | $121.52M |
| 2013-09-30 | $162.64M |
| 2013-06-30 | $132.80M |
| 2013-03-31 | $100.89M |
| 2012-12-31 | $96.52M |
| 2012-09-30 | $111.12M |
| 2012-06-30 | $144.76M |
| 2012-03-31 | $100.75M |
| 2011-12-31 | $144.75M |
| 2011-09-30 | $105.97M |
| 2011-06-30 | $88.20M |
| 2011-03-31 | $100.51M |
| 2010-12-31 | $60.37M |
| 2010-09-30 | $112.14M |
| 2010-06-30 | $112.69M |
| 2010-03-31 | $119.84M |
| 2009-12-31 | $139.34M |
| 2009-09-30 | $75.64M |
| 2009-06-30 | $87.92M |
| 2009-03-31 | $72.07M |
| 2008-12-31 | $85.99M |
| 2008-09-30 | $79.37M |
| 2008-06-30 | $89.68M |
| 2008-03-31 | $79.65M |
| 2007-12-31 | $72.94M |
| 2007-09-30 | $122.15M |
| 2007-06-30 | $78.91M |
| 2007-03-31 | $76.77M |
| 2006-12-31 | $76.60M |
| 2006-09-30 | $53.34M |
| 2006-06-30 | $62.35M |
| 2006-03-31 | $93.17M |
| 2005-12-31 | $54.06M |
| 2005-09-30 | $62.31M |
| 2005-06-30 | $47.87M |
| 2005-03-31 | $75.61M |
| 2004-12-31 | $75.86M |
| 2004-09-30 | $41.67M |
| 2004-06-30 | $38.47M |
| 2004-03-31 | $-1.81M |
| 2003-12-31 | $11.41M |
| 2003-09-30 | $5.85M |
| 2003-06-30 | $12.59M |
