Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $191.32M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 8.35% ($208.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $16.86M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:32.639Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$191.32M
FREE CASH FLOW (FCF) AVG TTM
$208.76M
FREE CASH FLOW (FCF) AVG 3Y
$207.33M
FREE CASH FLOW (FCF) AVG 5Y
$209.85M
FREE CASH FLOW (FCF) AVG 10Y
$180.66M
FREE CASH FLOW (FCF) AVG 15Y
$169.52M
FREE CASH FLOW (FCF) AVG 20Y
$151.11M
CURRENT VS TTM AVG
-8.35%
CURRENT VS 3Y AVG
-7.72%
CURRENT VS 5Y AVG
-8.83%
CURRENT VS 10Y AVG
+5.90%
CURRENT VS 15Y AVG
+12.86%
CURRENT VS 20Y AVG
+26.61%
Free Cash Flow (TTM)
$191.32M
FCF Yield
8.79%
Price/FCF
11.4
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 | $191.32M |
| 2026-05-02 | $220.86M |
| 2026-01-31 | $205.78M |
| 2025-11-01 | $215.31M |
| 2025-08-02 | $210.53M |
| 2025-05-03 | $200.26M |
| 2025-02-01 | $199.74M |
| 2024-11-02 | $188.80M |
| 2024-08-03 | $208.93M |
| 2024-05-04 | $212.45M |
| 2024-02-03 | $217.37M |
| 2023-10-28 | $216.65M |
| 2023-07-29 | $221.08M |
| 2023-04-29 | $221.61M |
| 2023-01-31 | $212.02M |
| 2022-10-29 | $196.50M |
| 2022-07-30 | $219.97M |
| 2022-04-30 | $218.14M |
| 2022-01-31 | $292.65M |
| 2021-10-30 | $306.87M |
| 2021-07-31 | $301.23M |
| 2021-05-01 | $339.03M |
| 2021-01-31 | $219.76M |
| 2020-10-31 | $185.71M |
| 2020-08-01 | $137.74M |
| 2020-05-02 | $66.16M |
| 2020-01-31 | $123.34M |
| 2019-11-02 | $117.30M |
| 2019-08-03 | $105.32M |
| 2019-05-04 | $109.67M |
| 2019-01-31 | $98.71M |
| 2018-11-03 | $99.42M |
| 2018-08-04 | $109.15M |
| 2018-05-05 | $97.78M |
| 2018-01-31 | $106.26M |
| 2017-10-28 | $127.45M |
| 2017-07-29 | $111.67M |
| 2017-04-29 | $137.05M |
| 2017-01-31 | $117.20M |
| 2016-10-29 | $139.49M |
| 2016-07-30 | $142.41M |
| 2016-04-30 | $118.81M |
| 2016-01-31 | $124.74M |
| 2015-10-31 | $117.61M |
| 2015-08-01 | $137.12M |
| 2015-05-02 | $140.97M |
| 2015-01-31 | $150.31M |
| 2014-11-01 | $156.43M |
| 2014-08-02 | $160.86M |
| 2014-05-03 | $155.00M |
| 2014-01-31 | $145.22M |
| 2013-11-02 | $168.58M |
| 2013-08-03 | $185.97M |
| 2013-05-04 | $171.64M |
| 2013-01-31 | $190.64M |
| 2012-10-27 | $184.50M |
| 2012-07-28 | $175.19M |
| 2012-04-28 | $173.30M |
| 2012-01-31 | $172.65M |
| 2011-10-29 | $142.65M |
| 2011-07-30 | $151.31M |
| 2011-04-30 | $140.42M |
| 2011-01-31 | $124.99M |
| 2010-10-30 | $108.49M |
| 2010-07-31 | $85.42M |
| 2010-05-01 | $99.65M |
| 2010-01-31 | $107.40M |
| 2009-10-31 | $111.79M |
| 2009-08-01 | $80.87M |
| 2009-05-02 | $112.32M |
| 2009-01-31 | $96.28M |
| 2008-11-01 | $83.50M |
| 2008-08-02 | $112.16M |
| 2008-05-03 | $93.52M |
| 2008-01-31 | $93.60M |
| 2007-11-03 | $87.00M |
| 2007-08-04 | $69.17M |
| 2007-05-05 | $60.46M |
| 2007-01-31 | $58.53M |
| 2006-10-28 | $58.94M |
| 2006-07-29 | $57.68M |
| 2006-04-29 | $56.15M |
| 2006-01-31 | $50.51M |
| 2005-10-29 | $41.61M |
| 2005-07-30 | $48.96M |
| 2005-04-30 | $60.37M |
| 2005-01-31 | $55.94M |
| 2004-10-30 | $47.29M |
| 2004-07-31 | $40.91M |
| 2004-05-01 | $35.07M |
| 2004-01-31 | $37.63M |
| 2003-11-01 | $31.92M |
| 2003-08-02 | $13.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:32.639Z. 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 2026-09-11.
