Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $274.59M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 3.82% ($285.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $171.58M.
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: 2026-10-06T17:16:41.773Z. 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)
$274.59M
FREE CASH FLOW (FCF) AVG TTM
$285.51M
FREE CASH FLOW (FCF) AVG 3Y
$340.75M
FREE CASH FLOW (FCF) AVG 5Y
$262.60M
FREE CASH FLOW (FCF) AVG 10Y
$158.82M
FREE CASH FLOW (FCF) AVG 15Y
$100.38M
FREE CASH FLOW (FCF) AVG 20Y
$58.42M
CURRENT VS TTM AVG
-3.82%
CURRENT VS 3Y AVG
-19.41%
CURRENT VS 5Y AVG
+4.57%
CURRENT VS 10Y AVG
+72.90%
CURRENT VS 15Y AVG
+173.54%
CURRENT VS 20Y AVG
+370.06%
Free Cash Flow (TTM)
$274.59M
FCF Yield
23.97%
Price/FCF
4.2
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 | $274.59M |
| 2026-04-30 | $167.75M |
| 2026-01-31 | $263.88M |
| 2025-10-31 | $367.61M |
| 2025-07-31 | $353.74M |
| 2025-04-30 | $327.69M |
| 2025-01-31 | $273.11M |
| 2024-10-31 | $301.75M |
| 2024-07-31 | $431.35M |
| 2024-04-30 | $397.17M |
| 2024-01-31 | $562.85M |
| 2023-10-31 | $514.57M |
| 2023-07-31 | $193.61M |
| 2023-04-30 | $63.75M |
| 2023-01-31 | $-126.21M |
| 2022-10-31 | $-234.27M |
| 2022-07-31 | $-150.51M |
| 2022-04-30 | $116.75M |
| 2022-01-31 | $154.29M |
| 2021-10-31 | $156.98M |
| 2021-07-31 | $194.19M |
| 2021-04-30 | $180.41M |
| 2021-01-31 | $54.63M |
| 2020-10-31 | $279.01M |
| 2020-07-31 | $368.04M |
| 2020-04-30 | $126.14M |
| 2020-01-31 | $168.93M |
| 2019-10-31 | $76.16M |
| 2019-07-31 | $19.18M |
| 2019-04-30 | $65.65M |
| 2019-01-31 | $74.62M |
| 2018-10-31 | $56.62M |
| 2018-07-31 | $73.26M |
| 2018-04-30 | $54.53M |
| 2018-01-31 | $45.23M |
| 2017-10-31 | $-50.60M |
| 2017-07-31 | $7.43M |
| 2017-04-30 | $46.08M |
| 2017-01-31 | $80.77M |
| 2016-10-31 | $115.92M |
| 2016-07-31 | $64.75M |
| 2016-04-30 | $61.50M |
| 2016-01-31 | $22.00M |
| 2015-10-31 | $5.83M |
| 2015-07-31 | $72.60M |
| 2015-04-30 | $8.72M |
| 2015-01-31 | $39.03M |
| 2014-10-31 | $10.83M |
| 2014-07-31 | $-3.02M |
| 2014-04-30 | $60.60M |
| 2014-01-31 | $55.31M |
| 2013-10-31 | $38.24M |
| 2013-07-31 | $35.51M |
| 2013-04-30 | $64.34M |
| 2013-01-31 | $42.88M |
| 2012-10-31 | $77.25M |
| 2012-07-31 | $70.57M |
| 2012-04-30 | $-17.94M |
| 2012-01-31 | $-10.63M |
| 2011-10-31 | $-79.55M |
| 2011-07-31 | $-69.10M |
| 2011-04-30 | $-48.33M |
| 2011-01-31 | $-48.06M |
| 2010-10-31 | $-40.51M |
| 2010-07-31 | $-5.57M |
| 2010-04-30 | $12.18M |
| 2010-01-31 | $42.52M |
| 2009-10-31 | $12.18M |
| 2009-07-31 | $8.36M |
| 2009-04-30 | $12.33M |
| 2009-01-31 | $11.90M |
| 2008-10-31 | $-25.88M |
| 2008-07-31 | $-31.89M |
| 2008-04-30 | $-16.94M |
| 2008-01-31 | $1.56M |
| 2007-10-31 | $9.93M |
| 2007-07-31 | $14.97M |
| 2007-04-30 | $7.38M |
| 2007-01-31 | $-3.88M |
| 2005-07-31 | $-13.78M |
| 2005-04-30 | $6.08M |
| 2005-01-31 | $-675000.00 |
| 2004-10-31 | $7.81M |
| 2004-07-31 | $10.95M |
| 2004-04-30 | $11.39M |
| 2004-01-31 | $12.16M |
| 2003-10-31 | $7.68M |
| 2003-07-31 | $7.24M |
| 2003-04-30 | $6.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:41.773Z. 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.
