Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $112.65M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 83.18% ($61.50M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 21 quarters.
FREE CASH FLOW (FCF)
$112.65M
FREE CASH FLOW (FCF) AVG TTM
$61.50M
FREE CASH FLOW (FCF) AVG 3Y
$6.89M
FREE CASH FLOW (FCF) AVG 5Y
$-60.06M
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
+83.18%
CURRENT VS 3Y AVG
+1534.21%
CURRENT VS 5Y AVG
+287.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$112.65M
FCF Yield
5.11%
Price/FCF
19.6
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) |
|---|---|
| 2026-04-30 | $112.65M |
| 2026-01-31 | $79.21M |
| 2025-10-31 | $67.16M |
| 2025-07-31 | $35.55M |
| 2025-04-30 | $12.92M |
| 2025-01-31 | $4.65M |
| 2024-10-31 | $-26.65M |
| 2024-07-31 | $-19.93M |
| 2024-04-30 | $-18.09M |
| 2024-01-31 | $-31.09M |
| 2023-10-31 | $-48.30M |
| 2023-07-31 | $-85.36M |
| 2023-04-30 | $-142.24M |
| 2023-01-31 | $-167.22M |
| 2022-10-31 | $-174.31M |
| 2022-07-31 | $-165.22M |
| 2022-04-30 | $-144.16M |
| 2022-01-31 | $-126.50M |
| 2021-10-31 | $-125.71M |
| 2021-07-31 | $-143.50M |
| 2021-04-30 | $-155.08M |
| 2021-01-31 | $-151.18M |
| 2020-10-31 | $-131.92M |
| 2020-07-31 | $-86.64M |
| 2020-04-30 | $-60.77M |
| 2020-01-31 | $-47.40M |
