Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $693.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 67.68% ($413.81M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
FREE CASH FLOW (FCF)
$693.88M
FREE CASH FLOW (FCF) AVG TTM
$413.81M
FREE CASH FLOW (FCF) AVG 3Y
$256.70M
FREE CASH FLOW (FCF) AVG 5Y
$195.64M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+67.68%
CURRENT VS 3Y AVG
+170.30%
CURRENT VS 5Y AVG
+254.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$693.88M
FCF Yield
15.24%
Price/FCF
6.6
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 | $693.88M |
| 2026-03-31 | $437.33M |
| 2025-12-31 | $343.11M |
| 2025-09-30 | $289.58M |
| 2025-06-30 | $305.13M |
| 2025-03-31 | $297.25M |
| 2024-12-31 | $283.35M |
| 2024-09-30 | $239.44M |
| 2024-06-30 | $268.41M |
| 2024-03-31 | $224.92M |
| 2023-12-31 | $198.90M |
| 2023-09-30 | $179.73M |
| 2023-06-30 | $193.90M |
| 2023-03-31 | $168.44M |
| 2022-12-31 | $136.40M |
| 2022-09-30 | $91.25M |
| 2022-06-30 | $113.62M |
| 2022-03-31 | $68.82M |
| 2021-12-31 | $40.19M |
| 2021-09-30 | $23.38M |
| 2021-06-30 | $9.67M |
| 2021-03-31 | $7.77M |
| 2020-12-31 | $-29.26M |
