Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $299.29M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.77% ($304.69M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 22 quarters.
FREE CASH FLOW (FCF)
$299.29M
FREE CASH FLOW (FCF) AVG TTM
$304.69M
FREE CASH FLOW (FCF) AVG 3Y
$237.58M
FREE CASH FLOW (FCF) AVG 5Y
$198.24M
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
-1.77%
CURRENT VS 3Y AVG
+25.97%
CURRENT VS 5Y AVG
+50.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$299.29M
FCF Yield
6.33%
Price/FCF
15.8
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 | $299.29M |
| 2026-03-31 | $317.50M |
| 2025-12-31 | $307.21M |
| 2025-09-30 | $312.11M |
| 2025-06-30 | $287.34M |
| 2025-03-31 | $266.74M |
| 2024-12-31 | $232.07M |
| 2024-09-30 | $217.38M |
| 2024-06-30 | $162.20M |
| 2024-03-31 | $178.29M |
| 2023-12-31 | $161.60M |
| 2023-09-30 | $160.35M |
| 2023-06-30 | $186.43M |
| 2023-03-31 | $173.42M |
| 2022-12-31 | $172.66M |
| 2022-09-30 | $150.79M |
| 2022-06-30 | $131.14M |
| 2022-03-31 | $120.88M |
| 2021-12-31 | $112.66M |
| 2021-09-30 | $109.94M |
| 2021-06-30 | $103.14M |
| 2021-03-31 | $78.36M |
| 2020-12-31 | $49.48M |
