Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $330.80M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 16.87% ($397.93M).
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)
$330.80M
FREE CASH FLOW (FCF) AVG TTM
$397.93M
FREE CASH FLOW (FCF) AVG 3Y
$400.99M
FREE CASH FLOW (FCF) AVG 5Y
$335.13M
FREE CASH FLOW (FCF) AVG 10Y
$271.86M
FREE CASH FLOW (FCF) AVG 15Y
$229.44M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.87%
CURRENT VS 3Y AVG
-17.50%
CURRENT VS 5Y AVG
-1.29%
CURRENT VS 10Y AVG
+21.68%
CURRENT VS 15Y AVG
+44.18%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$330.80M
FCF Yield
2.76%
Price/FCF
36.2
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) |
|---|---|
| 2026-03-31 | $330.80M |
| 2025-12-31 | $268.13M |
| 2025-06-30 | $594.87M |
| 2024-12-31 | $687.97M |
| 2024-06-30 | $516.71M |
| 2023-12-31 | $392.61M |
| 2023-06-30 | $15.83M |
| 2022-12-31 | $-27.67M |
| 2022-06-30 | $47.58M |
| 2021-12-31 | $301.16M |
| 2021-06-30 | $558.39M |
| 2020-12-31 | $424.40M |
| 2020-06-30 | $346.63M |
| 2019-12-31 | $248.09M |
| 2019-06-30 | $120.53M |
| 2018-12-31 | $199.63M |
| 2018-06-30 | $249.54M |
| 2017-12-31 | $227.85M |
| 2017-06-30 | $201.35M |
| 2016-12-31 | $222.94M |
| 2016-06-30 | $197.88M |
| 2015-12-31 | $157.97M |
| 2015-06-30 | $173.65M |
| 2014-12-31 | $218.30M |
| 2014-06-30 | $236.88M |
| 2013-12-31 | $229.17M |
| 2013-06-30 | $223.27M |
| 2012-12-31 | $213.20M |
| 2012-06-30 | $187.28M |
| 2011-12-31 | $157.65M |
| 2011-06-30 | $85.82M |
| 2010-12-31 | $104.85M |
| 2010-06-30 | $94.76M |
| 2009-12-31 | $70.08M |
| 2009-06-30 | $12.24M |
