Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $319.15M as of the fiscal period ended Monday, August 31, 2026. It is above its 12-month average by 22.94% ($259.58M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-08-31): $86.32M.
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: 2026-10-06T20:08:15.610Z. 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)
$319.15M
FREE CASH FLOW (FCF) AVG TTM
$259.58M
FREE CASH FLOW (FCF) AVG 3Y
$201.65M
FREE CASH FLOW (FCF) AVG 5Y
$192.57M
FREE CASH FLOW (FCF) AVG 10Y
$154.45M
FREE CASH FLOW (FCF) AVG 15Y
$127.93M
FREE CASH FLOW (FCF) AVG 20Y
$114.46M
CURRENT VS TTM AVG
+22.94%
CURRENT VS 3Y AVG
+58.27%
CURRENT VS 5Y AVG
+65.73%
CURRENT VS 10Y AVG
+106.63%
CURRENT VS 15Y AVG
+149.48%
CURRENT VS 20Y AVG
+178.82%
Free Cash Flow (TTM)
$319.15M
FCF Yield
20.92%
Price/FCF
4.8
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) |
|---|---|
| 2026-08-31 | $319.15M |
| 2026-05-31 | $305.22M |
| 2026-02-28 | $257.75M |
| 2025-11-30 | $229.49M |
| 2025-08-31 | $186.32M |
| 2025-05-31 | $170.53M |
| 2025-02-28 | $203.75M |
| 2024-11-30 | $206.29M |
| 2024-08-31 | $220.29M |
| 2024-05-31 | $208.52M |
| 2024-02-29 | $192.16M |
| 2023-11-30 | $168.35M |
| 2023-08-31 | $174.71M |
| 2023-05-31 | $168.44M |
| 2023-02-28 | $189.19M |
| 2022-11-30 | $186.07M |
| 2022-08-31 | $190.95M |
| 2022-05-31 | $186.99M |
| 2022-02-28 | $173.62M |
| 2021-11-30 | $173.88M |
| 2021-08-31 | $171.53M |
| 2021-05-31 | $166.38M |
| 2021-02-28 | $149.98M |
| 2020-11-30 | $138.33M |
| 2020-08-31 | $133.10M |
| 2020-05-31 | $129.66M |
| 2020-02-29 | $132.16M |
| 2019-11-30 | $124.49M |
| 2019-08-31 | $113.10M |
| 2019-05-31 | $107.61M |
| 2019-02-28 | $108.09M |
| 2018-11-30 | $114.10M |
| 2018-08-31 | $121.06M |
| 2018-05-31 | $113.63M |
| 2018-02-28 | $95.60M |
| 2017-11-30 | $102.31M |
| 2017-08-31 | $104.20M |
| 2017-05-31 | $109.62M |
| 2017-02-28 | $112.89M |
| 2016-11-30 | $97.06M |
| 2016-08-31 | $91.39M |
| 2016-05-31 | $90.17M |
| 2016-02-29 | $82.26M |
| 2015-11-30 | $95.67M |
| 2015-08-31 | $107.06M |
| 2015-05-31 | $113.53M |
| 2015-02-28 | $111.49M |
| 2014-11-30 | $95.89M |
| 2014-08-31 | $74.06M |
| 2014-05-31 | $47.83M |
| 2014-02-28 | $44.38M |
| 2013-11-30 | $-482000.00 |
| 2013-08-31 | $11.00M |
| 2013-05-31 | $35.03M |
| 2013-02-28 | $35.84M |
| 2012-11-30 | $96.38M |
| 2012-08-31 | $74.18M |
| 2012-05-31 | $76.25M |
| 2012-02-29 | $96.96M |
| 2011-11-30 | $109.25M |
| 2011-08-31 | $127.27M |
| 2011-05-31 | $120.24M |
| 2011-02-28 | $100.67M |
| 2010-11-30 | $86.54M |
| 2010-08-31 | $89.17M |
| 2010-05-31 | $87.55M |
| 2010-02-28 | $85.80M |
| 2009-11-30 | $55.39M |
| 2009-08-31 | $54.22M |
| 2009-05-31 | $50.75M |
| 2009-02-28 | $64.07M |
| 2008-11-30 | $78.97M |
| 2008-08-31 | $80.93M |
| 2008-05-31 | $97.22M |
| 2008-02-29 | $94.81M |
| 2007-11-30 | $83.72M |
| 2007-08-31 | $67.39M |
| 2007-05-31 | $52.15M |
| 2007-02-28 | $51.40M |
| 2006-11-30 | $46.18M |
| 2006-08-31 | $47.73M |
| 2006-05-31 | $49.33M |
| 2006-02-28 | $58.55M |
| 2005-11-30 | $69.72M |
| 2005-08-31 | $69.97M |
| 2005-05-31 | $69.00M |
| 2005-02-28 | $62.32M |
| 2004-11-30 | $61.47M |
| 2004-08-31 | $57.96M |
| 2004-05-31 | $58.98M |
| 2004-02-29 | $44.90M |
| 2003-11-30 | $50.55M |
| 2003-08-31 | $49.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:08:15.610Z. 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.
