Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $480.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.83% ($425.94M).
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)
$480.59M
FREE CASH FLOW (FCF) AVG TTM
$425.94M
FREE CASH FLOW (FCF) AVG 3Y
$399.19M
FREE CASH FLOW (FCF) AVG 5Y
$293.79M
FREE CASH FLOW (FCF) AVG 10Y
$169.62M
FREE CASH FLOW (FCF) AVG 15Y
$36.72M
FREE CASH FLOW (FCF) AVG 20Y
$23.31M
CURRENT VS TTM AVG
+12.83%
CURRENT VS 3Y AVG
+20.39%
CURRENT VS 5Y AVG
+63.58%
CURRENT VS 10Y AVG
+183.34%
CURRENT VS 15Y AVG
+1208.79%
CURRENT VS 20Y AVG
+1961.72%
Free Cash Flow (TTM)
$480.59M
FCF Yield
2.82%
Price/FCF
35.4
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 | $480.59M |
| 2025-12-31 | $361.27M |
| 2025-06-30 | $435.95M |
| 2024-12-31 | $416.15M |
| 2024-06-30 | $391.21M |
| 2023-12-31 | $414.20M |
| 2023-06-30 | $294.95M |
| 2022-12-31 | $165.73M |
| 2022-06-30 | $48.63M |
| 2021-12-31 | $104.94M |
| 2021-06-30 | $118.07M |
| 2020-12-31 | $86.42M |
| 2020-06-30 | $72.56M |
| 2019-12-31 | $25.70M |
| 2019-06-30 | $31.91M |
| 2018-12-31 | $26.30M |
| 2018-06-30 | $17.01M |
| 2017-12-31 | $13.59M |
| 2017-06-30 | $-5.26M |
| 2016-12-31 | $33.61M |
| 2016-06-30 | $28.44M |
| 2015-12-31 | $883000.00 |
| 2015-06-30 | $-15.77M |
| 2014-12-31 | $-24.02M |
| 2014-06-30 | $-17.97M |
| 2013-12-31 | $-36.46M |
| 2013-06-30 | $-51.48M |
| 2012-12-31 | $-12.57M |
| 2012-06-30 | $10.88M |
| 2011-12-31 | $-3.00M |
| 2011-06-30 | $4.92M |
| 2010-12-31 | $33.66M |
| 2010-06-30 | $33.05M |
| 2009-12-31 | $42.59M |
| 2009-06-30 | $27.95M |
| 2008-12-31 | $6.83M |
| 2008-06-30 | $17.24M |
| 2007-12-31 | $3.22M |
| 2007-06-30 | $4.72M |
| 2006-12-31 | $-3.35M |
| 2006-06-30 | $3.57M |
| 2005-12-31 | $19.87M |
| 2005-06-30 | $3.05M |
| 2004-12-31 | $-652000.00 |
| 2004-06-30 | $1.54M |
| 2003-12-31 | $13.45M |
| 2003-06-30 | $10.65M |
