Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $585.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.92% ($657.35M).
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)
$585.54M
FREE CASH FLOW (FCF) AVG TTM
$657.35M
FREE CASH FLOW (FCF) AVG 3Y
$627.33M
FREE CASH FLOW (FCF) AVG 5Y
$465.59M
FREE CASH FLOW (FCF) AVG 10Y
$293.39M
FREE CASH FLOW (FCF) AVG 15Y
$141.43M
FREE CASH FLOW (FCF) AVG 20Y
$87.76M
CURRENT VS TTM AVG
-10.92%
CURRENT VS 3Y AVG
-6.66%
CURRENT VS 5Y AVG
+25.76%
CURRENT VS 10Y AVG
+99.58%
CURRENT VS 15Y AVG
+314.02%
CURRENT VS 20Y AVG
+567.22%
Free Cash Flow (TTM)
$585.54M
FCF Yield
0.97%
Price/FCF
102.9
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 | $585.54M |
| 2026-03-31 | $627.55M |
| 2025-12-31 | $664.19M |
| 2025-09-30 | $705.17M |
| 2025-06-30 | $704.30M |
| 2025-03-31 | $626.28M |
| 2024-12-31 | $642.29M |
| 2024-09-30 | $678.92M |
| 2024-06-30 | $629.85M |
| 2024-03-31 | $602.74M |
| 2023-12-31 | $580.63M |
| 2023-09-30 | $480.49M |
| 2023-06-30 | $306.21M |
| 2023-03-31 | $317.24M |
| 2022-12-31 | $187.83M |
| 2022-09-30 | $159.08M |
| 2022-06-30 | $282.97M |
| 2022-03-31 | $247.23M |
| 2021-12-31 | $224.77M |
| 2021-09-30 | $282.33M |
| 2021-06-30 | $241.69M |
| 2021-03-31 | $228.78M |
| 2020-12-31 | $212.16M |
| 2020-09-30 | $196.31M |
| 2020-06-30 | $201.46M |
| 2020-03-31 | $181.50M |
| 2019-12-31 | $119.52M |
| 2019-09-30 | $110.33M |
| 2019-06-30 | $94.49M |
| 2019-03-31 | $89.51M |
| 2018-12-31 | $118.92M |
| 2018-09-30 | $88.51M |
| 2018-06-30 | $70.52M |
| 2018-03-31 | $58.47M |
| 2017-12-31 | $68.05M |
| 2017-09-30 | $78.26M |
| 2017-06-30 | $71.73M |
| 2017-03-31 | $65.62M |
| 2016-12-31 | $70.67M |
| 2016-09-30 | $64.47M |
| 2016-06-30 | $62.21M |
| 2016-03-31 | $66.26M |
| 2015-12-31 | $53.71M |
| 2015-09-30 | $55.74M |
| 2015-06-30 | $49.69M |
| 2015-03-31 | $68.13M |
| 2014-12-31 | $64.62M |
| 2014-09-30 | $75.97M |
| 2014-06-30 | $65.14M |
| 2014-03-31 | $49.12M |
| 2013-12-31 | $44.92M |
| 2013-09-30 | $24.41M |
| 2013-06-30 | $16.16M |
| 2013-03-31 | $5.78M |
| 2012-12-31 | $3.85M |
| 2012-09-30 | $5.29M |
| 2012-06-30 | $5.53M |
| 2012-03-31 | $18.83M |
| 2011-12-31 | $22.66M |
| 2011-09-30 | $17.66M |
| 2011-06-30 | $31.96M |
| 2011-03-31 | $26.23M |
| 2010-12-31 | $25.71M |
| 2010-09-30 | $32.88M |
| 2010-06-30 | $23.16M |
| 2010-03-31 | $26.60M |
| 2009-12-31 | $21.50M |
| 2009-09-30 | $27.42M |
| 2009-06-30 | $29.76M |
| 2009-03-31 | $29.01M |
| 2008-12-31 | $34.36M |
| 2008-09-30 | $24.99M |
| 2008-06-30 | $25.01M |
| 2008-03-31 | $18.10M |
| 2007-12-31 | $17.69M |
| 2007-09-30 | $10.92M |
| 2007-06-30 | $18.62M |
| 2007-03-31 | $8.93M |
| 2006-12-31 | $4.34M |
| 2006-09-30 | $6.67M |
| 2006-06-30 | $4.40M |
| 2006-03-31 | $14.72M |
| 2005-12-31 | $15.33M |
| 2005-09-30 | $7.73M |
| 2005-06-30 | $2.89M |
| 2005-03-31 | $3.72M |
| 2004-12-31 | $5.09M |
| 2004-09-30 | $8.10M |
| 2004-06-30 | $700000.00 |
