Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $197.78M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 10.65% ($221.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-27.87M.
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: 2026-10-06T15:21:59.015Z. 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)
$197.78M
FREE CASH FLOW (FCF) AVG TTM
$221.37M
FREE CASH FLOW (FCF) AVG 3Y
$205.58M
FREE CASH FLOW (FCF) AVG 5Y
$185.10M
FREE CASH FLOW (FCF) AVG 10Y
$155.14M
FREE CASH FLOW (FCF) AVG 15Y
$51.26M
FREE CASH FLOW (FCF) AVG 20Y
$60.61M
CURRENT VS TTM AVG
-10.65%
CURRENT VS 3Y AVG
-3.79%
CURRENT VS 5Y AVG
+6.85%
CURRENT VS 10Y AVG
+27.49%
CURRENT VS 15Y AVG
+285.83%
CURRENT VS 20Y AVG
+226.35%
Free Cash Flow (TTM)
$197.78M
FCF Yield
7.50%
Price/FCF
13.3
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 | $197.78M |
| 2026-04-30 | $271.43M |
| 2026-01-31 | $357.86M |
| 2025-10-31 | $166.18M |
| 2025-07-31 | $113.60M |
| 2025-04-30 | $-28.02M |
| 2025-01-31 | $40.66M |
| 2024-10-31 | $5.78M |
| 2024-07-31 | $32.44M |
| 2024-04-30 | $348.87M |
| 2024-01-31 | $356.99M |
| 2023-10-31 | $416.45M |
| 2023-07-31 | $392.47M |
| 2023-04-30 | $202.21M |
| 2023-01-31 | $160.07M |
| 2022-10-31 | $76.87M |
| 2022-07-31 | $88.69M |
| 2022-04-30 | $123.73M |
| 2022-01-31 | $181.11M |
| 2021-10-31 | $204.27M |
| 2021-07-31 | $177.65M |
| 2021-04-30 | $224.59M |
| 2021-01-31 | $167.59M |
| 2020-10-31 | $289.45M |
| 2020-07-31 | $198.25M |
| 2020-04-30 | $25.55M |
| 2020-01-31 | $-103.11M |
| 2019-10-31 | $-253.13M |
| 2019-07-31 | $-231.43M |
| 2019-04-30 | $-198.69M |
| 2019-01-31 | $-104.66M |
| 2018-10-31 | $-71.03M |
| 2018-07-31 | $49.86M |
| 2018-04-30 | $105.19M |
| 2018-01-31 | $176.16M |
| 2017-10-31 | $291.07M |
| 2017-07-31 | $330.61M |
| 2017-04-30 | $525.21M |
| 2017-01-31 | $471.35M |
| 2016-10-31 | $379.66M |
| 2016-07-31 | $201.21M |
| 2016-04-30 | $-98.13M |
| 2016-01-31 | $-192.43M |
| 2015-10-31 | $-322.59M |
| 2015-07-31 | $-266.81M |
| 2015-04-30 | $-264.15M |
| 2015-01-31 | $-259.36M |
| 2014-10-31 | $-194.01M |
| 2014-07-31 | $-205.12M |
| 2014-04-30 | $-162.86M |
| 2014-01-31 | $-128.76M |
| 2013-10-31 | $7.71M |
| 2013-07-31 | $-53.80M |
| 2013-04-30 | $-48.05M |
| 2013-01-31 | $-23.47M |
| 2012-10-31 | $-72.06M |
| 2012-07-31 | $-95.21M |
| 2012-04-30 | $-152.43M |
| 2012-01-31 | $-253.71M |
| 2011-10-31 | $-208.24M |
| 2011-07-31 | $-240.39M |
| 2011-04-30 | $-191.94M |
| 2011-01-31 | $83.98M |
| 2010-10-31 | $30.03M |
| 2010-07-31 | $5.90M |
| 2010-04-30 | $-8.72M |
| 2010-01-31 | $-112.56M |
| 2009-10-31 | $-31.26M |
| 2009-07-31 | $226.93M |
| 2009-04-30 | $513.13M |
| 2009-01-31 | $471.92M |
| 2008-10-31 | $456.83M |
| 2008-07-31 | $638.28M |
| 2008-04-30 | $339.89M |
| 2008-01-31 | $201.04M |
| 2007-10-31 | $24.19M |
| 2007-07-31 | $-146.74M |
| 2007-04-30 | $-284.03M |
| 2007-01-31 | $-556.01M |
| 2006-10-31 | $-702.22M |
| 2006-07-31 | $-999.98M |
| 2006-04-30 | $-869.85M |
| 2005-01-31 | $-221.62M |
| 2004-10-31 | $-287.90M |
| 2004-07-31 | $-393.98M |
| 2004-04-30 | $-299.36M |
| 2004-01-31 | $-526.88M |
| 2003-10-31 | $-392.60M |
| 2003-07-31 | $-219.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:59.015Z. 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.
