Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $110.38M as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 39.14% ($79.33M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-08-02): $39.35M.
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: 2026-10-06T22:28:11.974Z. 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)
$110.38M
FREE CASH FLOW (FCF) AVG TTM
$79.33M
FREE CASH FLOW (FCF) AVG 3Y
$122.43M
FREE CASH FLOW (FCF) AVG 5Y
$121.89M
FREE CASH FLOW (FCF) AVG 10Y
$86.46M
FREE CASH FLOW (FCF) AVG 15Y
$52.52M
FREE CASH FLOW (FCF) AVG 20Y
$43.74M
CURRENT VS TTM AVG
+39.14%
CURRENT VS 3Y AVG
-9.84%
CURRENT VS 5Y AVG
-9.44%
CURRENT VS 10Y AVG
+27.66%
CURRENT VS 15Y AVG
+110.16%
CURRENT VS 20Y AVG
+152.38%
Free Cash Flow (TTM)
$110.38M
FCF Yield
6.07%
Price/FCF
16.5
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) |
|---|---|
| 2026-08-02 | $110.38M |
| 2026-05-03 | $96.25M |
| 2026-02-01 | $65.92M |
| 2025-10-31 | $59.57M |
| 2025-08-03 | $64.55M |
| 2025-05-04 | $89.99M |
| 2025-02-02 | $175.57M |
| 2024-10-31 | $130.50M |
| 2024-07-28 | $159.48M |
| 2024-04-28 | $173.62M |
| 2024-01-28 | $172.49M |
| 2023-10-31 | $170.88M |
| 2023-07-30 | $130.01M |
| 2023-04-30 | $146.32M |
| 2023-01-29 | $119.48M |
| 2022-10-31 | $162.85M |
| 2022-07-31 | $170.46M |
| 2022-05-01 | $125.28M |
| 2022-01-30 | $72.70M |
| 2021-10-31 | $41.50M |
| 2021-08-01 | $51.13M |
| 2021-05-02 | $25.58M |
| 2021-01-31 | $63.85M |
| 2020-10-31 | $72.07M |
| 2020-08-02 | $72.86M |
| 2020-05-03 | $68.57M |
| 2020-02-02 | $37.84M |
| 2019-10-31 | $-105.35M |
| 2019-07-28 | $-121.25M |
| 2019-04-28 | $-98.52M |
| 2019-01-27 | $-108.10M |
| 2018-10-31 | $37.98M |
| 2018-07-29 | $-7.58M |
| 2018-04-29 | $-34.11M |
| 2018-01-28 | $2.80M |
| 2017-10-31 | $4.87M |
| 2017-07-30 | $60.46M |
| 2017-04-30 | $74.53M |
| 2017-01-29 | $72.08M |
| 2016-10-31 | $71.99M |
| 2016-07-31 | $64.00M |
| 2016-05-01 | $69.40M |
| 2016-01-31 | $69.08M |
| 2015-10-31 | $29.16M |
| 2015-08-02 | $13.44M |
| 2015-05-03 | $-2.27M |
| 2015-02-01 | $-14.81M |
| 2014-10-31 | $5.28M |
| 2014-08-03 | $18.90M |
| 2014-05-04 | $29.05M |
| 2014-02-02 | $34.50M |
| 2013-10-31 | $35.61M |
| 2013-07-28 | $40.33M |
| 2013-04-28 | $44.87M |
| 2013-01-27 | $22.79M |
| 2012-10-31 | $35.57M |
| 2012-07-29 | $24.59M |
| 2012-04-29 | $24.47M |
| 2012-01-29 | $47.80M |
| 2011-10-31 | $54.43M |
| 2011-07-31 | $33.76M |
| 2011-05-01 | $46.51M |
| 2011-01-30 | $52.12M |
| 2010-10-31 | $24.54M |
| 2010-08-01 | $57.55M |
| 2010-05-02 | $29.94M |
| 2010-01-31 | $32.91M |
| 2009-10-31 | $33.15M |
| 2009-08-02 | $27.72M |
| 2009-05-03 | $35.89M |
| 2009-02-01 | $36.41M |
| 2008-10-31 | $-13.04M |
| 2008-07-27 | $-25.59M |
| 2008-04-27 | $-36.60M |
| 2008-01-27 | $-26.70M |
| 2007-10-31 | $40.56M |
| 2007-07-29 | $62.22M |
| 2007-04-29 | $62.17M |
| 2007-01-28 | $51.72M |
| 2006-10-31 | $21.55M |
| 2006-07-30 | $2.13M |
| 2006-04-30 | $-11.72M |
| 2006-01-29 | $-4.67M |
| 2005-10-31 | $21.21M |
| 2005-07-31 | $33.00M |
| 2005-05-01 | $62.34M |
| 2005-01-30 | $50.23M |
| 2004-10-31 | $46.08M |
| 2004-08-01 | $57.75M |
| 2004-05-02 | $46.01M |
| 2004-02-01 | $56.89M |
| 2003-10-31 | $36.21M |
| 2003-08-03 | $35.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:28:11.974Z. 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.
