Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $234.93M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 24.33% ($188.96M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$234.93M
FREE CASH FLOW (FCF) AVG TTM
$188.96M
FREE CASH FLOW (FCF) AVG 3Y
$85.55M
FREE CASH FLOW (FCF) AVG 5Y
$-7.23M
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
+24.33%
CURRENT VS 3Y AVG
+174.60%
CURRENT VS 5Y AVG
+3349.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$234.93M
FCF Yield
0.98%
Price/FCF
102.3
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) |
|---|---|
| 2026-05-02 | $234.93M |
| 2026-01-31 | $207.44M |
| 2025-11-01 | $194.24M |
| 2025-08-02 | $169.63M |
| 2025-05-03 | $138.57M |
| 2025-01-31 | $111.48M |
| 2024-11-02 | $19.00M |
| 2024-08-03 | $-3.71M |
| 2024-05-04 | $-12.12M |
| 2024-01-31 | $-22.77M |
| 2023-10-28 | $10.83M |
| 2023-07-29 | $-20.90M |
| 2023-04-29 | $-68.86M |
| 2023-01-31 | $-136.26M |
| 2022-10-29 | $-183.59M |
| 2022-07-30 | $-205.34M |
| 2022-04-30 | $-209.71M |
| 2022-01-31 | $-190.83M |
| 2021-10-31 | $-169.40M |
