Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $125.00M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 9.57% ($114.09M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 18 quarters.
FREE CASH FLOW (FCF)
$125.00M
FREE CASH FLOW (FCF) AVG TTM
$114.09M
FREE CASH FLOW (FCF) AVG 3Y
$88.57M
FREE CASH FLOW (FCF) AVG 5Y
$52.85M
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
+9.57%
CURRENT VS 3Y AVG
+41.13%
CURRENT VS 5Y AVG
+136.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$125.00M
FCF Yield
13.46%
Price/FCF
7.4
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 | $125.00M |
| 2026-01-31 | $110.67M |
| 2025-10-31 | $114.74M |
| 2025-07-31 | $110.12M |
| 2025-04-30 | $109.90M |
| 2025-01-31 | $108.01M |
| 2024-10-31 | $99.03M |
| 2024-07-31 | $94.82M |
| 2024-04-30 | $70.68M |
| 2024-01-31 | $64.43M |
| 2023-10-31 | $62.24M |
| 2023-07-31 | $44.76M |
| 2023-04-30 | $37.03M |
| 2023-01-31 | $10.35M |
| 2022-10-31 | $-8.46M |
| 2022-07-31 | $-4.43M |
| 2022-04-30 | $-18.32M |
| 2022-01-31 | $-12.83M |
| 2021-10-31 | $-9.17M |
| 2021-07-31 | $-6.44M |
| 2021-04-30 | $7.79M |
| 2021-01-31 | $5.25M |
| 2020-10-31 | $2.79M |
| 2020-07-31 | $538000.00 |
| 2020-04-30 | $511000.00 |
| 2020-01-31 | $-5.35M |
| 2019-10-31 | $-5.35M |
| 2019-07-31 | $-7.45M |
| 2019-04-30 | $-13.79M |
| 2019-01-31 | $-9.73M |
| 2018-10-31 | $-12.73M |
