Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.94M as of the fiscal period ended Saturday, May 2, 2026. It is below its 12-month average by 90.96% ($165.25M).
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)
$14.94M
FREE CASH FLOW (FCF) AVG TTM
$165.25M
FREE CASH FLOW (FCF) AVG 3Y
$281.25M
FREE CASH FLOW (FCF) AVG 5Y
$187.95M
FREE CASH FLOW (FCF) AVG 10Y
$200.13M
FREE CASH FLOW (FCF) AVG 15Y
$183.55M
FREE CASH FLOW (FCF) AVG 20Y
$190.35M
CURRENT VS TTM AVG
-90.96%
CURRENT VS 3Y AVG
-94.69%
CURRENT VS 5Y AVG
-92.05%
CURRENT VS 10Y AVG
-92.53%
CURRENT VS 15Y AVG
-91.86%
CURRENT VS 20Y AVG
-92.15%
Free Cash Flow (TTM)
$14.94M
FCF Yield
0.50%
Price/FCF
200.6
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) |
|---|---|
| 2026-05-02 | $14.94M |
| 2026-01-31 | $25.30M |
| 2025-11-01 | $289.51M |
| 2025-08-02 | $284.21M |
| 2025-05-03 | $212.30M |
| 2025-02-01 | $254.26M |
| 2024-11-02 | $192.22M |
| 2024-08-03 | $293.54M |
| 2024-05-04 | $386.03M |
| 2024-02-03 | $406.27M |
| 2023-10-28 | $581.41M |
| 2023-07-29 | $435.00M |
| 2023-04-29 | $258.49M |
| 2023-01-28 | $145.92M |
| 2022-10-29 | $-205.54M |
| 2022-07-30 | $-199.01M |
| 2022-04-30 | $-60.44M |
| 2022-01-29 | $69.82M |
| 2021-10-30 | $166.80M |
| 2021-07-31 | $208.03M |
| 2021-05-01 | $281.95M |
| 2021-01-30 | $74.52M |
| 2020-10-31 | $73.74M |
| 2020-08-01 | $81.43M |
| 2020-05-02 | $-9.89M |
| 2020-02-01 | $205.06M |
| 2019-11-02 | $196.18M |
| 2019-08-03 | $242.27M |
| 2019-05-04 | $257.56M |
| 2019-02-02 | $267.50M |
| 2018-11-03 | $269.39M |
| 2018-08-04 | $306.78M |
| 2018-05-05 | $232.80M |
| 2018-02-03 | $222.28M |
| 2017-10-28 | $161.09M |
| 2017-07-29 | $129.31M |
| 2017-04-29 | $168.36M |
| 2017-01-28 | $202.57M |
| 2016-10-29 | $217.82M |
| 2016-07-30 | $241.92M |
| 2016-04-30 | $229.36M |
| 2016-01-30 | $169.03M |
| 2015-10-31 | $215.15M |
| 2015-08-01 | $177.61M |
| 2015-05-02 | $114.57M |
| 2015-01-31 | $93.12M |
| 2014-11-01 | $13.25M |
| 2014-08-02 | $-39.01M |
| 2014-05-03 | $-68.59M |
| 2014-02-01 | $-76.23M |
| 2013-11-02 | $95.57M |
| 2013-08-03 | $239.90M |
| 2013-05-04 | $306.97M |
| 2013-02-02 | $379.99M |
| 2012-10-27 | $401.80M |
| 2012-07-28 | $275.48M |
| 2012-04-28 | $213.92M |
| 2012-01-28 | $115.45M |
| 2011-10-29 | $65.93M |
| 2011-07-30 | $134.30M |
| 2011-04-30 | $229.31M |
| 2011-01-29 | $295.05M |
| 2010-10-30 | $280.83M |
| 2010-07-31 | $237.12M |
| 2010-05-01 | $264.04M |
| 2010-01-30 | $259.34M |
| 2009-10-31 | $188.53M |
| 2009-08-01 | $163.66M |
| 2009-05-02 | $112.59M |
| 2009-01-31 | $36.86M |
| 2008-11-01 | $104.14M |
| 2008-08-02 | $201.12M |
| 2008-05-03 | $232.08M |
| 2008-02-02 | $213.86M |
| 2007-11-03 | $253.95M |
| 2007-08-04 | $193.09M |
| 2007-05-05 | $357.79M |
| 2007-02-03 | $523.33M |
| 2006-10-28 | $513.83M |
| 2006-07-29 | $545.25M |
| 2006-04-29 | $409.87M |
| 2006-01-28 | $383.80M |
| 2005-10-29 | $366.13M |
| 2005-07-30 | $359.56M |
| 2005-04-30 | $290.54M |
| 2005-01-29 | $281.59M |
| 2004-10-30 | $195.58M |
| 2004-07-31 | $139.83M |
| 2004-05-01 | $139.27M |
| 2004-01-31 | $125.30M |
| 2003-11-01 | $59.67M |
| 2003-08-02 | $58.51M |
| 2003-05-03 | $59.17M |
