Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $23.00M as of the fiscal period ended Saturday, July 18, 2026. It is above its 12-month average by 110.81% ($-212.85M).
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)
$23.00M
FREE CASH FLOW (FCF) AVG TTM
$-212.85M
FREE CASH FLOW (FCF) AVG 3Y
$-27.71M
FREE CASH FLOW (FCF) AVG 5Y
$119.58M
FREE CASH FLOW (FCF) AVG 10Y
$319.39M
FREE CASH FLOW (FCF) AVG 15Y
$389.70M
FREE CASH FLOW (FCF) AVG 20Y
$370.29M
CURRENT VS TTM AVG
+110.81%
CURRENT VS 3Y AVG
+183.00%
CURRENT VS 5Y AVG
-80.77%
CURRENT VS 10Y AVG
-92.80%
CURRENT VS 15Y AVG
-94.10%
CURRENT VS 20Y AVG
-93.79%
Free Cash Flow (TTM)
$23.00M
FCF Yield
0.89%
Price/FCF
112.9
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) |
|---|---|
| 2026-07-18 | $23.00M |
| 2026-04-25 | $-175.00M |
| 2026-01-03 | $-298.00M |
| 2025-10-04 | $-401.39M |
| 2025-07-12 | $-298.17M |
| 2025-04-19 | $-251.17M |
| 2024-12-28 | $-96.17M |
| 2024-10-05 | $235.28M |
| 2024-07-13 | $374.71M |
| 2024-04-20 | $491.22M |
| 2023-12-30 | $61.70M |
| 2023-10-07 | $1.45M |
| 2023-07-15 | $-113.08M |
| 2023-04-22 | $-6.46M |
| 2022-12-31 | $296.26M |
| 2022-10-08 | $238.13M |
| 2022-07-16 | $273.37M |
| 2022-04-23 | $393.78M |
| 2022-01-01 | $822.62M |
| 2021-10-09 | $819.48M |
| 2021-07-17 | $1.04B |
| 2021-04-24 | $1.03B |
| 2021-01-02 | $701.88M |
| 2020-10-03 | $472.30M |
| 2020-07-11 | $322.40M |
| 2020-04-18 | $179.74M |
| 2019-12-28 | $395.26M |
| 2019-10-05 | $580.26M |
| 2019-07-13 | $615.90M |
| 2019-04-20 | $641.05M |
| 2018-12-29 | $617.31M |
| 2018-10-06 | $747.37M |
| 2018-07-14 | $648.22M |
| 2018-04-21 | $560.74M |
| 2017-12-30 | $411.05M |
| 2017-10-07 | $276.16M |
| 2017-07-15 | $333.39M |
| 2017-04-22 | $229.42M |
| 2016-12-31 | $258.93M |
| 2016-10-08 | $318.86M |
| 2016-07-16 | $309.13M |
| 2016-04-23 | $409.03M |
| 2016-01-02 | $454.89M |
| 2015-10-10 | $460.65M |
| 2015-07-18 | $482.54M |
| 2015-04-25 | $505.12M |
| 2015-01-03 | $480.55M |
| 2014-10-04 | $477.47M |
| 2014-07-12 | $365.60M |
| 2014-04-19 | $297.93M |
| 2013-12-28 | $349.49M |
| 2013-10-05 | $361.30M |
| 2013-07-13 | $347.18M |
| 2013-04-20 | $333.31M |
| 2012-12-29 | $414.10M |
| 2012-10-06 | $460.81M |
| 2012-07-14 | $507.87M |
| 2012-04-21 | $530.11M |
| 2011-12-31 | $560.72M |
| 2011-10-08 | $420.71M |
| 2011-07-16 | $388.36M |
| 2011-04-23 | $372.81M |
| 2011-01-01 | $466.57M |
| 2010-10-09 | $460.26M |
| 2010-07-17 | $559.96M |
| 2010-04-24 | $541.58M |
| 2010-01-02 | $506.76M |
| 2009-10-10 | $550.69M |
| 2009-08-15 | $392.68M |
| 2009-04-25 | $381.52M |
| 2009-01-03 | $293.75M |
| 2008-10-04 | $207.57M |
| 2008-07-12 | $279.65M |
| 2008-04-19 | $243.75M |
| 2007-12-29 | $199.94M |
| 2007-10-06 | $210.06M |
| 2007-07-14 | $113.94M |
| 2007-04-21 | $97.61M |
| 2006-12-30 | $75.02M |
| 2006-10-07 | $34.72M |
| 2006-07-15 | $162.25M |
| 2006-04-22 | $120.85M |
| 2005-12-31 | $106.42M |
| 2005-10-08 | $159.39M |
| 2005-07-16 | $76.93M |
| 2005-04-23 | $128.90M |
| 2005-01-01 | $84.03M |
| 2004-10-09 | $57.41M |
| 2004-07-17 | $106.08M |
| 2004-04-24 | $196.59M |
| 2004-01-03 | $254.74M |
| 2003-10-04 | $284.34M |
| 2003-07-12 | $234.88M |
