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 13.45% ($98.99M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $36.73M.
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: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$112.30M
FREE CASH FLOW (FCF) AVG TTM
$98.99M
FREE CASH FLOW (FCF) AVG 3Y
$79.86M
FREE CASH FLOW (FCF) AVG 5Y
$64.32M
FREE CASH FLOW (FCF) AVG 10Y
$61.44M
FREE CASH FLOW (FCF) AVG 15Y
$84.11M
FREE CASH FLOW (FCF) AVG 20Y
$92.56M
CURRENT VS TTM AVG
+13.45%
CURRENT VS 3Y AVG
+40.62%
CURRENT VS 5Y AVG
+74.59%
CURRENT VS 10Y AVG
+82.76%
CURRENT VS 15Y AVG
+33.52%
CURRENT VS 20Y AVG
+21.33%
Free Cash Flow (TTM)
$112.30M
FCF Yield
5.98%
Price/FCF
16.7
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 |
| 2026-02-28 | $110.65M |
| 2025-11-30 | $102.45M |
| 2025-08-31 | $91.94M |
| 2025-05-31 | $77.59M |
| 2025-02-28 | $71.00M |
| 2024-11-30 | $80.57M |
| 2024-08-31 | $69.53M |
| 2024-05-31 | $81.18M |
| 2024-02-29 | $67.02M |
| 2023-11-30 | $44.96M |
| 2023-08-31 | $67.71M |
| 2023-05-31 | $61.24M |
| 2023-02-28 | $47.29M |
| 2022-11-30 | $65.84M |
| 2022-08-31 | $43.32M |
| 2022-05-31 | $27.00M |
| 2022-02-28 | $34.40M |
| 2021-11-30 | $27.38M |
| 2021-08-31 | $42.16M |
| 2021-05-31 | $25.18M |
| 2021-02-28 | $28.11M |
| 2020-11-30 | $17.66M |
| 2020-08-31 | $-16.63M |
| 2020-05-31 | $49.94M |
| 2020-02-29 | $83.70M |
| 2019-11-30 | $63.09M |
| 2019-08-31 | $53.84M |
| 2019-05-31 | $45.82M |
| 2019-02-28 | $52.90M |
| 2018-11-30 | $76.81M |
| 2018-08-31 | $85.22M |
| 2018-05-31 | $48.03M |
| 2018-02-28 | $25.66M |
| 2017-11-30 | $24.34M |
| 2017-08-31 | $59.65M |
| 2017-05-31 | $66.61M |
| 2017-02-28 | $78.97M |
| 2016-11-30 | $88.66M |
| 2016-08-31 | $96.55M |
| 2016-05-31 | $140.84M |
| 2016-02-29 | $135.43M |
| 2015-11-30 | $143.95M |
| 2015-08-31 | $96.01M |
| 2015-05-31 | $57.63M |
| 2015-02-28 | $46.22M |
| 2014-11-30 | $28.58M |
| 2014-08-31 | $83.38M |
| 2014-05-31 | $112.09M |
| 2014-02-28 | $156.18M |
| 2013-11-30 | $187.22M |
| 2013-08-31 | $170.12M |
| 2013-05-31 | $145.14M |
| 2013-02-28 | $146.64M |
| 2012-11-30 | $149.29M |
| 2012-08-31 | $159.59M |
| 2012-05-31 | $180.04M |
| 2012-02-29 | $178.01M |
| 2011-11-30 | $160.94M |
| 2011-08-31 | $148.47M |
| 2011-05-31 | $125.01M |
| 2011-02-28 | $102.02M |
| 2010-11-30 | $99.93M |
| 2010-08-31 | $101.12M |
| 2010-05-31 | $98.96M |
| 2010-02-28 | $115.26M |
| 2009-11-30 | $123.98M |
| 2009-08-31 | $125.26M |
| 2009-05-31 | $115.66M |
| 2009-02-28 | $105.19M |
| 2008-11-30 | $110.89M |
| 2008-08-31 | $125.69M |
| 2008-05-31 | $129.39M |
| 2008-02-29 | $188.61M |
| 2007-11-30 | $164.08M |
| 2007-08-31 | $145.62M |
| 2007-05-31 | $136.96M |
| 2007-02-28 | $75.97M |
| 2006-11-30 | $87.73M |
| 2006-08-31 | $102.46M |
| 2006-05-31 | $111.89M |
| 2006-02-28 | $87.11M |
| 2005-11-30 | $107.00M |
| 2005-08-31 | $81.55M |
| 2005-05-31 | $65.69M |
| 2005-02-28 | $61.07M |
| 2004-11-30 | $44.03M |
| 2004-08-31 | $37.03M |
| 2004-05-31 | $31.15M |
| 2004-02-29 | $18.27M |
| 2003-11-30 | $19.65M |
| 2003-08-31 | $36.75M |
| 2003-05-31 | $45.13M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
