Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $269.60M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 13.21% ($238.14M).
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)
$269.60M
FREE CASH FLOW (FCF) AVG TTM
$238.14M
FREE CASH FLOW (FCF) AVG 3Y
$236.96M
FREE CASH FLOW (FCF) AVG 5Y
$251.36M
FREE CASH FLOW (FCF) AVG 10Y
$201.23M
FREE CASH FLOW (FCF) AVG 15Y
$174.13M
FREE CASH FLOW (FCF) AVG 20Y
$154.79M
CURRENT VS TTM AVG
+13.21%
CURRENT VS 3Y AVG
+13.77%
CURRENT VS 5Y AVG
+7.26%
CURRENT VS 10Y AVG
+33.98%
CURRENT VS 15Y AVG
+54.83%
CURRENT VS 20Y AVG
+74.17%
Free Cash Flow (TTM)
$269.60M
FCF Yield
2.38%
Price/FCF
42.0
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 | $269.60M |
| 2025-09-30 | $224.06M |
| 2025-03-31 | $220.75M |
| 2024-09-30 | $245.03M |
| 2024-03-31 | $251.15M |
| 2023-09-30 | $215.41M |
| 2023-03-31 | $232.73M |
| 2022-09-30 | $284.52M |
| 2022-03-31 | $301.92M |
| 2021-09-30 | $295.16M |
| 2021-03-31 | $224.58M |
| 2020-09-30 | $178.53M |
| 2020-03-31 | $170.31M |
| 2019-09-30 | $150.96M |
| 2019-03-31 | $170.97M |
| 2018-09-30 | $145.27M |
| 2018-03-31 | $135.37M |
| 2017-09-30 | $144.08M |
| 2017-03-31 | $116.62M |
| 2016-09-30 | $124.87M |
| 2016-03-31 | $123.87M |
| 2015-09-30 | $114.35M |
| 2015-03-31 | $125.07M |
| 2014-09-30 | $124.98M |
| 2014-03-31 | $111.76M |
| 2013-09-30 | $103.13M |
| 2013-03-31 | $112.75M |
| 2012-09-30 | $114.14M |
| 2012-03-31 | $117.85M |
| 2011-09-30 | $127.25M |
| 2011-03-31 | $120.82M |
| 2010-09-30 | $108.80M |
| 2010-03-31 | $102.90M |
| 2009-09-30 | $106.20M |
| 2009-03-31 | $101.62M |
| 2008-09-30 | $105.58M |
| 2008-03-31 | $98.70M |
| 2007-09-30 | $84.35M |
| 2007-03-31 | $87.20M |
| 2006-09-30 | $81.98M |
| 2006-03-31 | $71.04M |
| 2005-09-30 | $61.42M |
| 2005-03-31 | $61.88M |
| 2004-09-30 | $65.93M |
| 2004-03-31 | $58.86M |
| 2003-09-30 | $39.79M |
| 2003-03-31 | $12.85M |
