Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $156.26M as of the fiscal period ended Sunday, May 3, 2026. It is below its 12-month average by 54.96% ($346.91M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 37 quarters.
FREE CASH FLOW (FCF)
$156.26M
FREE CASH FLOW (FCF) AVG TTM
$346.91M
FREE CASH FLOW (FCF) AVG 3Y
$534.08M
FREE CASH FLOW (FCF) AVG 5Y
$442.78M
FREE CASH FLOW (FCF) AVG 10Y
$236.86M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-54.96%
CURRENT VS 3Y AVG
-70.74%
CURRENT VS 5Y AVG
-64.71%
CURRENT VS 10Y AVG
-34.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$156.26M
FCF Yield
0.61%
Price/FCF
164.0
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) |
|---|---|
| 2026-05-03 | $156.26M |
| 2026-02-01 | $256.10M |
| 2025-11-02 | $207.08M |
| 2025-08-03 | $549.35M |
| 2025-05-04 | $565.78M |
| 2025-02-02 | $526.87M |
| 2024-11-03 | $575.30M |
| 2024-08-04 | $653.47M |
| 2024-05-05 | $533.42M |
| 2024-01-31 | $482.56M |
| 2023-11-05 | $454.50M |
| 2023-08-06 | $455.91M |
| 2023-05-07 | $543.60M |
| 2023-01-31 | $609.10M |
| 2022-11-06 | $553.47M |
| 2022-08-07 | $540.02M |
| 2022-05-08 | $501.54M |
| 2022-01-31 | $307.84M |
| 2021-10-31 | $238.37M |
| 2021-08-01 | $144.97M |
| 2021-05-02 | $74.96M |
| 2021-01-31 | $92.67M |
| 2020-11-01 | $101.18M |
| 2020-08-02 | $136.53M |
| 2020-05-03 | $121.70M |
| 2020-01-31 | $92.73M |
| 2019-10-31 | $87.86M |
| 2019-07-31 | $73.06M |
| 2019-04-30 | $50.22M |
| 2019-01-31 | $64.18M |
| 2018-10-31 | $51.11M |
| 2018-07-31 | $36.63M |
| 2018-04-30 | $31.07M |
| 2018-01-31 | $7.70M |
| 2017-10-31 | $-5.25M |
| 2017-07-31 | $-85.05M |
| 2017-04-30 | $-101.82M |
| 2017-01-31 | $-92.37M |
| 2016-10-31 | $-85.57M |
| 2016-07-31 | $-32.81M |
| 2016-04-30 | $-43.97M |
| 2016-01-31 | $-47.21M |
| 2015-10-31 | $-124.70M |
| 2015-07-31 | $-151.14M |
| 2015-04-30 | $-177.99M |
| 2015-01-31 | $-195.05M |
