Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $290.25M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 1.37% ($286.34M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-07-31): $276.70M.
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: 2026-10-05T08:05:36.793Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$290.25M
FREE CASH FLOW (FCF) AVG TTM
$286.34M
FREE CASH FLOW (FCF) AVG 3Y
$196.67M
FREE CASH FLOW (FCF) AVG 5Y
$112.68M
FREE CASH FLOW (FCF) AVG 10Y
$99.27M
FREE CASH FLOW (FCF) AVG 15Y
$65.52M
FREE CASH FLOW (FCF) AVG 20Y
$64.67M
CURRENT VS TTM AVG
+1.37%
CURRENT VS 3Y AVG
+47.58%
CURRENT VS 5Y AVG
+157.60%
CURRENT VS 10Y AVG
+192.38%
CURRENT VS 15Y AVG
+342.99%
CURRENT VS 20Y AVG
+348.84%
Free Cash Flow (TTM)
$290.25M
FCF Yield
2.29%
Price/FCF
43.6
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 | $290.25M |
| 2026-04-30 | $254.98M |
| 2026-01-31 | $309.56M |
| 2025-10-31 | $286.00M |
| 2025-07-31 | $290.89M |
| 2025-04-30 | $238.81M |
| 2025-01-31 | $207.92M |
| 2024-10-31 | $186.61M |
| 2024-07-31 | $177.22M |
| 2024-04-30 | $155.18M |
| 2024-01-31 | $102.36M |
| 2023-10-31 | $35.93M |
| 2023-07-31 | $20.97M |
| 2023-04-30 | $-67.35M |
| 2023-01-31 | $-30.75M |
| 2022-10-31 | $-37.29M |
| 2022-07-31 | $-59.72M |
| 2022-04-30 | $-39.16M |
| 2022-01-31 | $-27.73M |
| 2021-10-31 | $-11.23M |
| 2021-07-31 | $82.73M |
| 2021-04-30 | $86.94M |
| 2021-01-31 | $86.75M |
| 2020-10-31 | $96.32M |
| 2020-07-31 | $87.41M |
| 2020-04-30 | $68.73M |
| 2020-01-31 | $80.27M |
| 2019-10-31 | $68.81M |
| 2019-07-31 | $67.27M |
| 2019-04-30 | $80.60M |
| 2019-01-31 | $92.26M |
| 2018-10-31 | $131.46M |
| 2018-07-31 | $128.45M |
| 2018-04-30 | $112.62M |
| 2018-01-31 | $114.52M |
| 2017-10-31 | $112.21M |
| 2017-07-31 | $130.49M |
| 2017-04-30 | $95.32M |
| 2017-01-31 | $96.66M |
| 2016-10-31 | $91.31M |
| 2016-07-31 | $92.79M |
| 2016-04-30 | $77.19M |
| 2016-01-31 | $80.12M |
| 2015-10-31 | $50.27M |
| 2015-07-31 | $57.38M |
| 2015-04-30 | $73.70M |
| 2015-01-31 | $67.77M |
| 2014-10-31 | $79.49M |
| 2014-07-31 | $70.50M |
| 2014-04-30 | $44.65M |
| 2014-01-31 | $29.21M |
| 2013-10-31 | $28.62M |
| 2013-07-31 | $23.32M |
| 2013-04-30 | $16.66M |
| 2013-01-31 | $22.00M |
| 2012-10-31 | $17.96M |
| 2012-07-31 | $11.47M |
| 2012-04-30 | $15.06M |
| 2012-01-31 | $12.22M |
| 2011-10-31 | $11.02M |
| 2011-07-31 | $24.91M |
| 2011-04-30 | $16.79M |
| 2001-10-31 | $-27.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T08:05:36.793Z. 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 2026-10-02.
