Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $330.99M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 35.74% ($243.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $116.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:35:36.322Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$330.99M
FREE CASH FLOW (FCF) AVG TTM
$243.83M
FREE CASH FLOW (FCF) AVG 3Y
$319.07M
FREE CASH FLOW (FCF) AVG 5Y
$374.13M
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
+35.74%
CURRENT VS 3Y AVG
+3.73%
CURRENT VS 5Y AVG
-11.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$330.99M
FCF Yield
10.15%
Price/FCF
9.8
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) |
|---|---|
| 2026-08-01 | $330.99M |
| 2026-05-02 | $236.75M |
| 2026-01-31 | $221.54M |
| 2025-11-01 | $190.94M |
| 2025-08-02 | $238.94M |
| 2025-05-03 | $267.08M |
| 2025-02-01 | $327.91M |
| 2024-11-02 | $430.23M |
| 2024-08-03 | $411.18M |
| 2024-05-04 | $483.22M |
| 2024-02-03 | $327.49M |
| 2023-10-28 | $362.57M |
| 2023-07-29 | $366.52M |
| 2023-04-29 | $375.00M |
| 2023-01-28 | $443.20M |
| 2022-10-29 | $370.25M |
| 2022-07-30 | $435.61M |
| 2022-04-30 | $474.61M |
| 2022-01-29 | $597.25M |
| 2021-10-30 | $591.38M |
| 2021-07-31 | $582.46M |
| 2021-05-01 | $1.09B |
| 2021-01-30 | $970.33M |
| 2020-10-31 | $990.01M |
| 2020-07-31 | $884.46M |
| 2020-04-30 | $328.18M |
| 2020-01-31 | $200.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:35:36.322Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
