Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $608.80M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 41.75% ($429.50M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
FREE CASH FLOW (FCF)
$608.80M
FREE CASH FLOW (FCF) AVG TTM
$429.50M
FREE CASH FLOW (FCF) AVG 3Y
$205.22M
FREE CASH FLOW (FCF) AVG 5Y
$131.00M
FREE CASH FLOW (FCF) AVG 10Y
$-206.28M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+41.75%
CURRENT VS 3Y AVG
+196.66%
CURRENT VS 5Y AVG
+364.73%
CURRENT VS 10Y AVG
+395.14%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$608.80M
FCF Yield
8.29%
Price/FCF
12.1
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 | $608.80M |
| 2025-12-31 | $437.19M |
| 2025-09-30 | $413.99M |
| 2025-06-30 | $392.38M |
| 2025-03-31 | $295.15M |
| 2024-12-31 | $218.65M |
| 2024-09-30 | $147.15M |
| 2024-06-30 | $14.67M |
| 2024-03-31 | $-30.77M |
| 2023-12-31 | $34.79M |
| 2023-09-30 | $2.31M |
| 2023-06-30 | $81.07M |
| 2023-03-31 | $52.50M |
| 2022-12-31 | $55.31M |
| 2022-09-30 | $137.91M |
| 2022-06-30 | $171.51M |
| 2022-03-31 | $203.25M |
| 2021-12-31 | $223.00M |
| 2021-09-30 | $-6.95M |
| 2021-06-30 | $-128.22M |
| 2021-03-31 | $-94.83M |
| 2020-12-31 | $-225.48M |
| 2020-09-30 | $-232.42M |
| 2020-06-30 | $-246.95M |
| 2020-03-31 | $-268.05M |
| 2019-12-31 | $-341.44M |
| 2019-09-30 | $-414.30M |
| 2019-06-30 | $-489.04M |
| 2019-03-31 | $-619.86M |
| 2018-12-31 | $-810.23M |
| 2018-09-30 | $-858.81M |
| 2018-06-30 | $-920.25M |
| 2018-03-31 | $-922.66M |
| 2017-12-31 | $-827.29M |
| 2017-09-30 | $-818.02M |
| 2017-06-30 | $-831.82M |
| 2017-03-31 | $-745.69M |
| 2016-12-31 | $-678.26M |
| 2016-09-30 | $-597.42M |
| 2016-06-30 | $-465.20M |
| 2016-03-31 | $-373.02M |
| 2015-12-31 | $-325.83M |
