Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $112.30M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 15.24% ($97.45M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$112.30M
FREE CASH FLOW (FCF) AVG TTM
$97.45M
FREE CASH FLOW (FCF) AVG 3Y
$80.04M
FREE CASH FLOW (FCF) AVG 5Y
$64.15M
FREE CASH FLOW (FCF) AVG 10Y
$59.33M
FREE CASH FLOW (FCF) AVG 15Y
$84.43M
FREE CASH FLOW (FCF) AVG 20Y
$92.61M
CURRENT VS TTM AVG
+15.24%
CURRENT VS 3Y AVG
+40.30%
CURRENT VS 5Y AVG
+75.04%
CURRENT VS 10Y AVG
+89.26%
CURRENT VS 15Y AVG
+33.00%
CURRENT VS 20Y AVG
+21.26%
Free Cash Flow (TTM)
$112.30M
FCF Yield
6.28%
Price/FCF
15.9
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) |
|---|---|
| 2026-05-31 | $112.30M |
| 2025-11-30 | $102.45M |
| 2025-05-31 | $77.59M |
| 2024-11-30 | $80.57M |
| 2024-05-31 | $81.18M |
| 2023-11-30 | $44.96M |
| 2023-05-31 | $61.24M |
| 2022-11-30 | $65.84M |
| 2022-05-31 | $27.00M |
| 2021-11-30 | $27.38M |
| 2021-05-31 | $25.18M |
| 2020-11-30 | $17.66M |
| 2020-05-31 | $49.94M |
| 2019-11-30 | $63.09M |
| 2019-05-31 | $45.82M |
| 2018-11-30 | $76.81M |
| 2018-05-31 | $48.03M |
| 2017-11-30 | $24.34M |
| 2017-05-31 | $66.61M |
| 2016-11-30 | $88.66M |
| 2016-05-31 | $140.84M |
| 2015-11-30 | $143.95M |
| 2015-05-31 | $57.63M |
| 2014-11-30 | $28.58M |
| 2014-05-31 | $112.09M |
| 2013-11-30 | $187.22M |
| 2013-05-31 | $145.14M |
| 2012-11-30 | $149.29M |
| 2012-05-31 | $180.04M |
| 2011-11-30 | $160.94M |
| 2011-05-31 | $125.01M |
| 2010-11-30 | $99.93M |
| 2010-05-31 | $98.96M |
| 2009-11-30 | $123.98M |
| 2009-05-31 | $115.66M |
| 2008-11-30 | $110.89M |
| 2008-05-31 | $129.39M |
| 2007-11-30 | $164.08M |
| 2007-05-31 | $136.96M |
| 2006-11-30 | $87.73M |
| 2006-05-31 | $111.89M |
| 2005-11-30 | $107.00M |
| 2005-05-31 | $65.69M |
| 2004-11-30 | $44.03M |
| 2004-05-31 | $31.15M |
| 2003-11-30 | $19.65M |
| 2003-05-31 | $45.13M |
