Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $448.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.24% ($366.82M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$448.40M
FREE CASH FLOW (FCF) AVG TTM
$366.82M
FREE CASH FLOW (FCF) AVG 3Y
$370.10M
FREE CASH FLOW (FCF) AVG 5Y
$349.75M
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
+22.24%
CURRENT VS 3Y AVG
+21.16%
CURRENT VS 5Y AVG
+28.21%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$448.40M
FCF Yield
36.90%
Price/FCF
2.7
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 | $448.40M |
| 2026-03-31 | $375.00M |
| 2025-12-31 | $388.80M |
| 2025-09-30 | $347.80M |
| 2025-06-30 | $274.10M |
| 2025-03-31 | $302.40M |
| 2024-12-31 | $301.10M |
| 2024-09-30 | $335.40M |
| 2024-06-30 | $414.10M |
| 2024-03-31 | $409.30M |
| 2023-12-31 | $408.40M |
| 2023-09-30 | $402.20M |
| 2023-06-30 | $404.30M |
| 2023-03-31 | $391.90M |
| 2022-12-31 | $388.10M |
| 2022-09-30 | $337.90M |
| 2022-06-30 | $301.60M |
| 2022-03-31 | $285.90M |
| 2021-12-31 | $275.80M |
| 2021-09-30 | $274.20M |
| 2021-06-30 | $278.00M |
| 2021-03-31 | $216.90M |
| 2020-12-31 | $152.80M |
| 2020-09-30 | $103.60M |
| 2020-06-30 | $73.50M |
| 2020-03-31 | $15.80M |
| 2019-12-31 | $30.80M |
| 2019-09-30 | $28.40M |
