Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $269.28M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 1.13% ($266.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-6.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:49.993Z. 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)
$269.28M
FREE CASH FLOW (FCF) AVG TTM
$266.28M
FREE CASH FLOW (FCF) AVG 3Y
$55.83M
FREE CASH FLOW (FCF) AVG 5Y
$-3.74M
FREE CASH FLOW (FCF) AVG 10Y
$-2.10M
FREE CASH FLOW (FCF) AVG 15Y
$-1.66M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.13%
CURRENT VS 3Y AVG
+382.37%
CURRENT VS 5Y AVG
+7308.17%
CURRENT VS 10Y AVG
+12936.87%
CURRENT VS 15Y AVG
+16316.70%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$269.28M
FCF Yield
107.75%
Price/FCF
0.9
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) |
|---|---|
| 2026-07-31 | $269.28M |
| 2026-04-30 | $263.27M |
| 2025-03-31 | $-2.89M |
| 2024-12-31 | $-3.06M |
| 2024-09-30 | $-3.05M |
| 2024-06-30 | $-2.87M |
| 2024-03-31 | $-4.35M |
| 2023-12-31 | $-6.13M |
| 2023-09-30 | $-7.79M |
| 2023-06-30 | $-6.46M |
| 2023-03-31 | $-6.15M |
| 2022-12-31 | $-3.28M |
| 2022-09-30 | $-2.29M |
| 2022-06-30 | $-3.38M |
| 2022-03-31 | $-3.57M |
| 2021-12-31 | $-3.28M |
| 2021-09-30 | $-1.56M |
| 2021-06-30 | $892325.00 |
| 2021-03-31 | $2.01M |
| 2020-12-31 | $808704.00 |
| 2020-09-30 | $-482153.00 |
| 2020-06-30 | $-2.24M |
| 2020-03-31 | $-271070.00 |
| 2019-12-31 | $668790.00 |
| 2019-09-30 | $583583.00 |
| 2019-06-30 | $296800.00 |
| 2019-03-31 | $-1.22M |
| 2018-12-31 | $-3.13M |
| 2018-09-30 | $-2.60M |
| 2018-06-30 | $-2.38M |
| 2018-03-31 | $-2.99M |
| 2017-12-31 | $-2.63M |
| 2017-09-30 | $-1.93M |
| 2017-06-30 | $-1.99M |
| 2017-03-31 | $-2.05M |
| 2016-12-31 | $60015.00 |
| 2016-09-30 | $-431025.00 |
| 2016-06-30 | $-461563.00 |
| 2016-03-31 | $29868.00 |
| 2015-12-31 | $-1.75M |
| 2015-09-30 | $-2.29M |
| 2015-06-30 | $-2.83M |
| 2015-03-31 | $-3.07M |
| 2014-12-31 | $-2.12M |
| 2014-09-30 | $-1.16M |
| 2014-06-30 | $-529526.00 |
| 2014-03-31 | $-57306.00 |
| 2013-12-31 | $6501.00 |
| 2013-09-30 | $587484.00 |
| 2013-06-30 | $407202.00 |
| 2013-03-31 | $2298.00 |
| 2012-12-31 | $-1548.00 |
| 2011-11-30 | $-69427.00 |
| 2011-08-31 | $-67118.00 |
| 2011-05-31 | $-39855.00 |
| 2011-02-28 | $-27711.00 |
| 2010-11-30 | $-27886.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:49.993Z. 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.
