Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $161.90M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 0.38% ($162.52M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $61.78M.
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: 2026-10-06T14:26:24.784Z. 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)
$161.90M
FREE CASH FLOW (FCF) AVG TTM
$162.52M
FREE CASH FLOW (FCF) AVG 3Y
$163.58M
FREE CASH FLOW (FCF) AVG 5Y
$150.73M
FREE CASH FLOW (FCF) AVG 10Y
$137.83M
FREE CASH FLOW (FCF) AVG 15Y
$105.81M
FREE CASH FLOW (FCF) AVG 20Y
$87.39M
CURRENT VS TTM AVG
-0.38%
CURRENT VS 3Y AVG
-1.03%
CURRENT VS 5Y AVG
+7.41%
CURRENT VS 10Y AVG
+17.46%
CURRENT VS 15Y AVG
+53.00%
CURRENT VS 20Y AVG
+85.26%
Free Cash Flow (TTM)
$161.90M
FCF Yield
5.76%
Price/FCF
17.4
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) |
|---|---|
| 2026-08-01 | $161.90M |
| 2026-05-02 | $156.11M |
| 2026-01-31 | $165.14M |
| 2025-11-01 | $156.84M |
| 2025-08-02 | $172.61M |
| 2025-04-30 | $170.41M |
| 2025-01-25 | $175.41M |
| 2024-10-26 | $167.79M |
| 2024-07-27 | $156.73M |
| 2024-04-30 | $167.61M |
| 2024-01-27 | $157.72M |
| 2023-10-28 | $154.72M |
| 2023-07-29 | $166.35M |
| 2023-04-30 | $139.69M |
| 2023-01-28 | $127.60M |
| 2022-10-29 | $99.05M |
| 2022-07-30 | $90.24M |
| 2022-04-30 | $104.12M |
| 2022-01-29 | $116.78M |
| 2021-10-30 | $147.28M |
| 2021-07-31 | $172.48M |
| 2021-04-30 | $168.46M |
| 2021-01-30 | $172.61M |
| 2020-10-31 | $176.80M |
| 2020-08-01 | $155.21M |
| 2020-04-30 | $153.80M |
| 2020-01-25 | $130.90M |
| 2019-10-26 | $118.75M |
| 2019-07-27 | $94.51M |
| 2019-04-30 | $101.11M |
| 2019-01-26 | $114.25M |
| 2018-10-27 | $120.60M |
| 2018-07-28 | $136.31M |
| 2018-04-30 | $122.75M |
| 2018-01-27 | $118.24M |
| 2017-10-28 | $117.06M |
| 2017-07-29 | $112.32M |
| 2017-04-30 | $99.76M |
| 2017-01-28 | $94.39M |
| 2016-10-29 | $78.79M |
| 2016-07-30 | $75.14M |
| 2016-04-30 | $66.81M |
| 2016-01-30 | $58.84M |
| 2015-10-31 | $52.47M |
| 2015-08-01 | $48.38M |
| 2015-04-30 | $46.39M |
| 2015-01-31 | $45.51M |
| 2014-11-01 | $47.80M |
| 2014-08-02 | $41.09M |
| 2014-04-30 | $40.26M |
| 2014-01-25 | $33.92M |
| 2013-10-26 | $36.79M |
| 2013-07-27 | $35.40M |
| 2013-04-30 | $30.57M |
| 2013-01-26 | $36.41M |
| 2012-10-27 | $26.37M |
| 2012-07-28 | $25.76M |
| 2012-04-30 | $27.79M |
| 2012-01-28 | $27.40M |
| 2011-10-29 | $32.52M |
| 2011-07-30 | $42.32M |
| 2011-04-30 | $43.91M |
| 2011-01-29 | $39.55M |
| 2010-10-30 | $50.85M |
| 2010-07-31 | $49.39M |
| 2010-04-30 | $46.04M |
| 2010-01-30 | $44.45M |
| 2009-10-31 | $40.72M |
| 2009-08-01 | $35.34M |
| 2009-04-30 | $29.17M |
| 2009-01-31 | $39.05M |
| 2008-11-01 | $21.77M |
| 2008-08-02 | $24.32M |
| 2008-04-30 | $24.26M |
| 2008-01-26 | $14.41M |
| 2007-10-27 | $22.53M |
| 2007-07-28 | $21.41M |
| 2007-04-30 | $21.86M |
| 2007-01-27 | $14.32M |
| 2006-10-28 | $16.59M |
| 2006-07-29 | $10.68M |
| 2006-04-30 | $20.59M |
| 2006-01-28 | $25.38M |
| 2005-10-29 | $21.56M |
| 2005-07-30 | $26.30M |
| 2005-04-30 | $19.89M |
| 2005-01-29 | $20.19M |
| 2004-10-30 | $22.96M |
| 2004-07-31 | $19.62M |
| 2004-04-30 | $12.63M |
| 2004-01-31 | $14.61M |
| 2003-11-01 | $19.24M |
| 2003-08-02 | $22.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:26:24.784Z. 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.
