Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $213.67M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 9.32% ($195.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-3.31M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:48.253Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$213.67M
FREE CASH FLOW (FCF) AVG TTM
$195.46M
FREE CASH FLOW (FCF) AVG 3Y
$75.55M
FREE CASH FLOW (FCF) AVG 5Y
$9.07M
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
+9.32%
CURRENT VS 3Y AVG
+182.82%
CURRENT VS 5Y AVG
+2256.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$213.67M
FCF Yield
2.70%
Price/FCF
37.0
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 | $213.67M |
| 2026-04-30 | $263.44M |
| 2026-01-31 | $222.03M |
| 2025-10-31 | $242.31M |
| 2025-07-31 | $35.84M |
| 2025-04-30 | $216000.00 |
| 2025-01-31 | $-67.74M |
| 2024-10-31 | $-105.28M |
| 2024-07-31 | $66.11M |
| 2024-04-30 | $82.10M |
| 2024-01-31 | $33.44M |
| 2023-10-31 | $-3.85M |
| 2023-07-31 | $-138000.00 |
| 2023-04-30 | $-64.67M |
| 2023-01-31 | $-83.48M |
| 2022-10-31 | $-75.34M |
| 2022-07-31 | $-82.44M |
| 2022-04-30 | $-61.86M |
| 2022-01-31 | $-53.35M |
| 2021-10-31 | $-56.08M |
| 2021-07-31 | $-60.14M |
| 2021-04-30 | $-69.06M |
| 2021-01-31 | $-73.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:48.253Z. 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 2026-09-11.
