Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $375.23M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 12.91% ($332.32M).
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)
$375.23M
FREE CASH FLOW (FCF) AVG TTM
$332.32M
FREE CASH FLOW (FCF) AVG 3Y
$316.04M
FREE CASH FLOW (FCF) AVG 5Y
$153.60M
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
+12.91%
CURRENT VS 3Y AVG
+18.73%
CURRENT VS 5Y AVG
+144.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$375.23M
FCF Yield
6.56%
Price/FCF
15.3
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) |
|---|---|
| 2026-04-30 | $375.23M |
| 2026-01-31 | $352.16M |
| 2025-10-31 | $311.55M |
| 2025-07-31 | $309.64M |
| 2025-04-30 | $313.01M |
| 2025-01-31 | $305.64M |
| 2024-10-31 | $308.77M |
| 2024-07-31 | $326.75M |
| 2024-04-30 | $325.07M |
| 2024-01-31 | $291.74M |
| 2023-10-31 | $241.68M |
| 2023-07-31 | $167.87M |
| 2023-04-30 | $94.25M |
| 2023-01-31 | $-33.80M |
| 2022-10-31 | $-134.73M |
| 2022-07-31 | $-133.01M |
| 2022-04-30 | $-110.47M |
| 2022-01-31 | $-68.02M |
| 2021-10-31 | $-42.87M |
| 2021-07-31 | $-5.43M |
| 2021-04-30 | $30.44M |
| 2021-01-31 | $25.98M |
