Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $348.20M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.89% ($325.76M).
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)
$348.20M
FREE CASH FLOW (FCF) AVG TTM
$325.76M
FREE CASH FLOW (FCF) AVG 3Y
$335.58M
FREE CASH FLOW (FCF) AVG 5Y
$352.20M
FREE CASH FLOW (FCF) AVG 10Y
$272.42M
FREE CASH FLOW (FCF) AVG 15Y
$343.53M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.89%
CURRENT VS 3Y AVG
+3.76%
CURRENT VS 5Y AVG
-1.14%
CURRENT VS 10Y AVG
+27.82%
CURRENT VS 15Y AVG
+1.36%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$348.20M
FCF Yield
13.87%
Price/FCF
7.2
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 | $348.20M |
| 2026-03-31 | $310.50M |
| 2025-12-31 | $393.80M |
| 2025-09-30 | $298.70M |
| 2025-06-30 | $277.60M |
| 2025-03-31 | $359.40M |
| 2024-12-31 | $290.50M |
| 2024-09-30 | $235.50M |
| 2024-06-30 | $369.40M |
| 2024-03-31 | $290.80M |
| 2023-12-31 | $346.60M |
| 2023-09-30 | $438.70M |
| 2023-06-30 | $402.90M |
| 2023-03-31 | $290.80M |
| 2022-12-31 | $447.10M |
| 2022-09-30 | $400.00M |
| 2022-06-30 | $552.50M |
| 2022-03-31 | $628.60M |
| 2021-12-31 | $432.40M |
| 2021-09-30 | $413.80M |
| 2021-06-30 | $144.80M |
| 2021-03-31 | $-173.70M |
| 2020-12-31 | $-274.20M |
| 2020-09-30 | $-300.10M |
| 2020-06-30 | $-318.30M |
| 2020-03-31 | $90.60M |
| 2019-12-31 | $551.60M |
| 2019-09-30 | $382.00M |
| 2019-06-30 | $213.00M |
| 2019-03-31 | $217.60M |
| 2018-12-31 | $-129.90M |
| 2018-09-30 | $-127.90M |
| 2018-06-30 | $-32.70M |
| 2018-03-31 | $-187.30M |
| 2017-12-31 | $-64.40M |
| 2017-09-30 | $306.70M |
| 2017-06-30 | $325.20M |
| 2017-03-31 | $404.00M |
| 2016-12-31 | $377.80M |
| 2016-09-30 | $175.40M |
| 2016-06-30 | $351.30M |
| 2016-03-31 | $432.20M |
| 2015-12-31 | $512.20M |
| 2015-09-30 | $433.20M |
| 2015-06-30 | $325.40M |
| 2015-03-31 | $280.30M |
| 2014-12-31 | $226.20M |
| 2014-09-30 | $235.70M |
| 2014-06-30 | $305.00M |
| 2014-03-31 | $338.90M |
| 2013-12-31 | $410.40M |
| 2013-09-30 | $398.30M |
| 2013-06-30 | $270.00M |
| 2013-03-31 | $318.40M |
| 2012-12-31 | $318.00M |
| 2012-09-30 | $306.30M |
| 2012-06-30 | $381.90M |
| 2012-03-31 | $272.70M |
