Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $250.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.93% ($304.60M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 23 quarters.
FREE CASH FLOW (FCF)
$250.00M
FREE CASH FLOW (FCF) AVG TTM
$304.60M
FREE CASH FLOW (FCF) AVG 3Y
$231.75M
FREE CASH FLOW (FCF) AVG 5Y
$247.08M
FREE CASH FLOW (FCF) AVG 10Y
$84.29M
FREE CASH FLOW (FCF) AVG 15Y
$77.82M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.93%
CURRENT VS 3Y AVG
+7.87%
CURRENT VS 5Y AVG
+1.18%
CURRENT VS 10Y AVG
+196.58%
CURRENT VS 15Y AVG
+221.27%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$250.00M
FCF Yield
3.39%
Price/FCF
29.5
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 | $250.00M |
| 2026-03-31 | $431.00M |
| 2025-12-31 | $227.00M |
| 2025-09-30 | $264.00M |
| 2025-06-30 | $351.00M |
| 2025-03-31 | $204.00M |
| 2024-12-31 | $278.00M |
| 2024-09-30 | $243.00M |
| 2024-06-30 | $125.00M |
| 2024-03-31 | $170.00M |
| 2023-12-31 | $189.00M |
| 2023-09-30 | $191.00M |
| 2023-06-30 | $289.00M |
| 2023-03-31 | $1.06B |
| 2022-12-31 | $4.36B |
| 2022-09-30 | $4.07B |
| 2022-06-30 | $1.10B |
| 2022-03-31 | $-152.02M |
| 2021-12-31 | $-3.28B |
| 2021-09-30 | $-3.38B |
| 2021-06-30 | $-503.88M |
| 2021-03-31 | $276.16M |
| 2020-12-31 | $315.68M |
| 2020-09-30 | $692.25M |
| 2020-06-30 | $340.17M |
| 2020-03-31 | $-271.30M |
| 2019-12-31 | $-698.81M |
| 2019-09-30 | $-855.11M |
| 2019-06-30 | $-524.17M |
| 2019-03-31 | $-245.43M |
| 2018-12-31 | $-74.69M |
| 2018-09-30 | $113.47M |
| 2018-06-30 | $170.12M |
| 2018-03-31 | $139.83M |
| 2017-12-31 | $179.56M |
| 2017-09-30 | $136.88M |
| 2017-06-30 | $80.67M |
| 2017-03-31 | $-17.58M |
| 2016-12-31 | $-63.08M |
| 2016-09-30 | $-114.53M |
| 2016-06-30 | $-125.29M |
| 2016-03-31 | $-34.31M |
| 2015-12-31 | $-45.45M |
| 2015-09-30 | $-19.55M |
| 2015-06-30 | $-27.50M |
| 2015-03-31 | $-13.06M |
| 2014-12-31 | $1.28M |
| 2014-09-30 | $17.76M |
| 2014-06-30 | $20.85M |
| 2014-03-31 | $14.85M |
| 2013-12-31 | $5.33M |
| 2013-09-30 | $-1.30M |
| 2013-06-30 | $1.91M |
| 2013-03-31 | $7.74M |
| 2012-12-31 | $15.55M |
| 2012-09-30 | $10.77M |
| 2012-06-30 | $11.26M |
| 2012-03-31 | $7.36M |
| 2011-12-31 | $6.00M |
| 2011-09-30 | $5.78M |
| 2011-06-30 | $4.94M |
| 2011-03-31 | $1.02M |
| 2010-12-31 | $-3.27M |
