Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $712.47M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 7.19% ($664.70M).
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)
$712.47M
FREE CASH FLOW (FCF) AVG TTM
$664.70M
FREE CASH FLOW (FCF) AVG 3Y
$449.99M
FREE CASH FLOW (FCF) AVG 5Y
$339.32M
FREE CASH FLOW (FCF) AVG 10Y
$119.54M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.19%
CURRENT VS 3Y AVG
+58.33%
CURRENT VS 5Y AVG
+109.97%
CURRENT VS 10Y AVG
+496.01%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$712.47M
FCF Yield
6.61%
Price/FCF
15.1
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 | $712.47M |
| 2025-12-31 | $677.29M |
| 2025-09-30 | $654.99M |
| 2025-06-30 | $669.46M |
| 2025-03-31 | $609.31M |
| 2024-12-31 | $560.66M |
| 2024-09-30 | $457.62M |
| 2024-06-30 | $326.65M |
| 2024-03-31 | $287.65M |
| 2023-12-31 | $250.72M |
| 2023-09-30 | $243.27M |
| 2023-06-30 | $218.29M |
| 2023-03-31 | $181.48M |
| 2022-12-31 | $181.40M |
| 2022-09-30 | $186.83M |
| 2022-06-30 | $178.08M |
| 2022-03-31 | $188.03M |
| 2021-12-31 | $176.86M |
| 2021-09-30 | $145.96M |
| 2021-06-30 | $144.50M |
| 2021-03-31 | $74.29M |
| 2020-12-31 | $30.04M |
| 2020-09-30 | $8.97M |
| 2020-06-30 | $-9.64M |
| 2020-03-31 | $41.64M |
| 2019-12-31 | $65.13M |
| 2019-09-30 | $65.80M |
| 2019-06-30 | $62.30M |
| 2019-03-31 | $64.14M |
| 2018-12-31 | $51.38M |
| 2018-09-30 | $33.37M |
| 2018-06-30 | $31.97M |
| 2018-03-31 | $28.49M |
| 2017-12-31 | $22.27M |
| 2017-09-30 | $13.48M |
| 2017-06-30 | $13.20M |
| 2017-03-31 | $14.37M |
| 2016-12-31 | $-2.17M |
| 2016-09-30 | $-5.22M |
| 2016-06-30 | $-12.91M |
| 2016-03-31 | $-15.45M |
| 2015-12-31 | $-13.16M |
| 2015-09-30 | $-12.20M |
| 2015-06-30 | $-14.39M |
| 2015-03-31 | $-21.04M |
| 2014-12-31 | $-24.44M |
| 2014-09-30 | $-28.49M |
| 2014-06-30 | $-28.61M |
| 2014-03-31 | $-28.36M |
| 2013-12-31 | $-26.06M |
