Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $379.58M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 7.80% ($352.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $70.72M.
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: 2026-10-01T19:55:19.173Z. 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 2026-09-30.
FREE CASH FLOW (FCF)
$379.58M
FREE CASH FLOW (FCF) AVG TTM
$352.12M
FREE CASH FLOW (FCF) AVG 3Y
$333.39M
FREE CASH FLOW (FCF) AVG 5Y
$302.65M
FREE CASH FLOW (FCF) AVG 10Y
$181.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.80%
CURRENT VS 3Y AVG
+13.85%
CURRENT VS 5Y AVG
+25.42%
CURRENT VS 10Y AVG
+109.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$379.58M
FCF Yield
7.93%
Price/FCF
12.6
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) |
|---|---|
| 2026-07-31 | $379.58M |
| 2026-04-30 | $352.75M |
| 2026-01-31 | $350.38M |
| 2025-10-31 | $343.46M |
| 2025-07-31 | $334.46M |
| 2025-04-30 | $326.47M |
| 2025-01-31 | $329.68M |
| 2024-10-31 | $318.43M |
| 2024-07-31 | $325.85M |
| 2024-04-30 | $324.20M |
| 2024-01-31 | $316.88M |
| 2023-10-31 | $316.89M |
| 2023-07-31 | $315.11M |
| 2023-04-30 | $308.99M |
| 2023-01-31 | $293.55M |
| 2022-10-31 | $251.20M |
| 2022-07-31 | $228.09M |
| 2022-04-30 | $242.45M |
| 2022-01-31 | $228.44M |
| 2021-10-31 | $236.43M |
| 2021-07-31 | $232.34M |
| 2021-04-30 | $217.40M |
| 2021-01-31 | $184.72M |
| 2020-10-31 | $142.56M |
| 2020-07-31 | $109.65M |
| 2020-04-30 | $75.86M |
| 2020-01-31 | $39.26M |
| 2019-10-31 | $54.62M |
| 2019-07-31 | $48.35M |
| 2019-04-30 | $49.99M |
| 2019-01-31 | $40.51M |
| 2018-10-31 | $53.06M |
| 2018-07-31 | $62.59M |
| 2018-04-30 | $56.64M |
| 2018-01-31 | $50.00M |
| 2017-10-31 | $21.72M |
| 2017-07-31 | $1.90M |
| 2017-04-30 | $6.79M |
| 2017-01-31 | $-16.17M |
| 2016-10-31 | $-49.81M |
| 2016-07-31 | $-78.48M |
| 2016-04-30 | $-112.45M |
| 2016-01-31 | $-139.53M |
| 2015-10-31 | $-143.81M |
| 2015-07-31 | $-133.58M |
| 2015-04-30 | $-136.64M |
| 2015-01-31 | $-123.78M |
| 2014-10-31 | $-131.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-01T19:55:19.173Z. 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 2026-09-30.
