Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $413.40M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.25% ($431.76M).
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)
$413.40M
FREE CASH FLOW (FCF) AVG TTM
$431.76M
FREE CASH FLOW (FCF) AVG 3Y
$326.78M
FREE CASH FLOW (FCF) AVG 5Y
$283.36M
FREE CASH FLOW (FCF) AVG 10Y
$320.22M
FREE CASH FLOW (FCF) AVG 15Y
$301.33M
FREE CASH FLOW (FCF) AVG 20Y
$298.09M
CURRENT VS TTM AVG
-4.25%
CURRENT VS 3Y AVG
+26.51%
CURRENT VS 5Y AVG
+45.89%
CURRENT VS 10Y AVG
+29.10%
CURRENT VS 15Y AVG
+37.19%
CURRENT VS 20Y AVG
+38.68%
Free Cash Flow (TTM)
$413.40M
FCF Yield
3.46%
Price/FCF
28.9
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 | $413.40M |
| 2026-03-31 | $464.40M |
| 2025-12-31 | $439.20M |
| 2025-09-30 | $402.60M |
| 2025-06-30 | $439.20M |
| 2025-03-31 | $386.40M |
| 2024-12-31 | $360.30M |
| 2024-09-30 | $258.60M |
| 2024-06-30 | $206.80M |
| 2024-03-31 | $235.80M |
| 2023-12-31 | $267.70M |
| 2023-09-30 | $259.80M |
| 2023-06-30 | $113.90M |
| 2023-03-31 | $149.30M |
| 2022-12-31 | $121.70M |
| 2022-09-30 | $73.10M |
| 2022-06-30 | $201.50M |
| 2022-03-31 | $208.60M |
| 2021-12-31 | $164.60M |
| 2021-09-30 | $376.10M |
| 2021-06-30 | $407.60M |
| 2021-03-31 | $410.40M |
| 2020-12-31 | $296.50M |
| 2020-09-30 | $243.70M |
| 2020-06-30 | $168.90M |
| 2020-03-31 | $89.40M |
| 2019-12-31 | $231.20M |
| 2019-09-30 | $243.20M |
| 2019-06-30 | $367.80M |
| 2019-03-31 | $423.10M |
| 2018-12-31 | $491.90M |
| 2018-09-30 | $476.00M |
| 2018-06-30 | $456.80M |
| 2018-03-31 | $432.60M |
| 2017-12-31 | $412.20M |
| 2017-09-30 | $380.00M |
| 2017-06-30 | $399.70M |
| 2017-03-31 | $418.00M |
| 2016-12-31 | $402.60M |
| 2016-09-30 | $424.10M |
| 2016-06-30 | $410.20M |
| 2016-03-31 | $373.50M |
| 2015-12-31 | $328.30M |
| 2015-09-30 | $291.10M |
| 2015-06-30 | $265.80M |
| 2015-03-31 | $288.90M |
| 2014-12-31 | $257.00M |
| 2014-09-30 | $295.00M |
| 2014-06-30 | $242.50M |
| 2014-03-31 | $214.10M |
| 2013-12-31 | $253.80M |
| 2013-09-30 | $264.80M |
| 2013-06-30 | $297.10M |
| 2013-03-31 | $288.10M |
| 2012-12-31 | $251.80M |
| 2012-09-30 | $258.70M |
| 2012-06-30 | $212.80M |
| 2012-03-31 | $206.70M |
| 2011-12-31 | $233.60M |
| 2011-09-30 | $189.70M |
| 2011-06-30 | $238.70M |
| 2011-03-31 | $263.10M |
| 2010-12-31 | $260.10M |
| 2010-09-30 | $245.80M |
| 2010-06-30 | $281.90M |
| 2010-03-31 | $238.40M |
| 2010-01-20 | $333.50M |
| 2009-09-30 | $368.40M |
| 2009-06-30 | $299.10M |
| 2009-03-31 | $285.80M |
| 2008-12-31 | $153.00M |
| 2008-09-30 | $453.70M |
| 2008-06-30 | $365.80M |
| 2008-03-31 | $236.20M |
| 2007-12-31 | $191.30M |
| 2007-09-30 | $-236.31M |
| 2007-06-30 | $-252.02M |
| 2007-03-31 | $-139.31M |
| 2006-12-31 | $-219.60M |
| 2006-09-30 | $-245.94M |
| 2006-06-30 | $-113.52M |
| 2006-03-31 | $-173.90M |
| 2005-12-31 | $-92.48M |
| 2005-09-30 | $-578.11M |
| 2002-12-31 | $-34.45M |
| 2002-09-30 | $75.67M |
| 2002-06-30 | $23.88M |
| 2002-03-31 | $232.61M |
| 2001-12-31 | $189.89M |
