Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $349.04M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 13.03% ($308.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FREE CASH FLOW (FCF)
$349.04M
FREE CASH FLOW (FCF) AVG TTM
$308.80M
FREE CASH FLOW (FCF) AVG 3Y
$215.97M
FREE CASH FLOW (FCF) AVG 5Y
$135.22M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.03%
CURRENT VS 3Y AVG
+61.61%
CURRENT VS 5Y AVG
+158.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$349.04M
FCF Yield
3.34%
Price/FCF
29.9
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 | $349.04M |
| 2026-04-30 | $321.80M |
| 2026-01-31 | $256.85M |
| 2025-10-31 | $302.34M |
| 2025-07-31 | $314.00M |
| 2025-04-30 | $261.82M |
| 2025-01-31 | $237.06M |
| 2024-10-31 | $201.08M |
| 2024-07-31 | $160.14M |
| 2024-04-30 | $145.31M |
| 2024-01-31 | $111.10M |
| 2023-10-31 | $66.76M |
| 2023-07-31 | $80.34M |
| 2023-04-30 | $32.98M |
| 2023-01-31 | $1.83M |
| 2022-10-31 | $-1.83M |
| 2022-07-31 | $-24.35M |
| 2022-04-30 | $-1.75M |
| 2022-01-31 | $446000.00 |
| 2021-10-31 | $15.47M |
| 2021-07-31 | $9.11M |
| 2021-04-30 | $18.32M |
| 2021-01-31 | $14.62M |
| 2020-10-31 | $-27.94M |
| 2020-07-31 | $-10.73M |
| 2020-04-30 | $-35.63M |
| 2020-01-31 | $-49.75M |
| 2019-10-31 | $-35.40M |
| 2019-07-31 | $-35.45M |
| 2019-04-30 | $-27.38M |
| 2019-01-31 | $-31.54M |
| 2018-10-31 | $-24.45M |
| 2018-07-31 | $-19.45M |
| 2018-04-30 | $-23.79M |
