Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2025-12-31.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$625.05M
FREE CASH FLOW (FCF) AVG 3Y
$691.58M
FREE CASH FLOW (FCF) AVG 5Y
$644.48M
FREE CASH FLOW (FCF) AVG 10Y
$617.42M
FREE CASH FLOW (FCF) AVG 15Y
$489.77M
FREE CASH FLOW (FCF) AVG 20Y
$410.81M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2025-12-31 | $728.60M |
| 2024-12-31 | $521.50M |
| 2023-12-31 | $845.40M |
| 2022-12-31 | $670.80M |
| 2021-12-31 | $489.00M |
| 2020-12-31 | $611.60M |
| 2019-12-31 | $807.90M |
| 2018-12-31 | $628.70M |
| 2017-12-31 | $513.10M |
| 2016-12-31 | $526.90M |
| 2015-12-31 | $448.10M |
| 2014-12-31 | $315.90M |
| 2013-12-31 | $373.78M |
| 2012-12-31 | $275.68M |
| 2011-12-31 | $52.25M |
| 2010-12-31 | $27.09M |
| 2009-12-31 | $191.93M |
| 2008-12-31 | $136.35M |
| 2007-12-31 | $186.70M |
| 2006-12-31 | $158.41M |
| 2005-12-31 | $117.42M |
| 2004-12-31 | $106.73M |
| 2003-12-31 | $131.66M |
| 2002-12-31 | $132.61M |
| 2001-12-31 | $182.27M |
| 2000-12-31 | $205.31M |
| 1999-12-31 | $160.20M |
| 1998-12-31 | $92.00M |
