Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $399.51M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 91.22% ($208.92M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$399.51M
FREE CASH FLOW (FCF) AVG TTM
$208.92M
FREE CASH FLOW (FCF) AVG 3Y
$181.43M
FREE CASH FLOW (FCF) AVG 5Y
$157.76M
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
+91.22%
CURRENT VS 3Y AVG
+120.20%
CURRENT VS 5Y AVG
+153.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$399.51M
FCF Yield
9.41%
Price/FCF
10.6
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 | $399.51M |
| 2025-12-31 | $404.37M |
| 2025-09-30 | $151.62M |
| 2025-06-30 | $90.81M |
| 2025-03-31 | $-1.69M |
| 2024-12-31 | $-55.43M |
| 2024-09-30 | $148.53M |
| 2024-06-30 | $117.68M |
| 2024-03-31 | $233.05M |
| 2023-12-31 | $279.57M |
| 2023-09-30 | $177.72M |
| 2023-06-30 | $260.44M |
| 2023-03-31 | $152.44M |
| 2022-12-31 | $145.09M |
| 2022-09-30 | $226.78M |
| 2022-06-30 | $169.79M |
| 2022-03-31 | $134.34M |
| 2021-12-31 | $62.76M |
| 2021-09-30 | $62.66M |
| 2021-06-30 | $63.99M |
| 2021-03-31 | $88.91M |
| 2020-12-31 | $86.34M |
