Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $182.04M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 149.26% ($73.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $43.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T21:58:09.070Z. 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)
$182.04M
FREE CASH FLOW (FCF) AVG TTM
$73.03M
FREE CASH FLOW (FCF) AVG 3Y
$-12.96M
FREE CASH FLOW (FCF) AVG 5Y
$-49.90M
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
+149.26%
CURRENT VS 3Y AVG
+1504.38%
CURRENT VS 5Y AVG
+464.82%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$182.04M
FCF Yield
1.61%
Price/FCF
62.0
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) |
|---|---|
| 2026-07-31 | $182.04M |
| 2026-04-30 | $184.97M |
| 2026-01-31 | $51.75M |
| 2025-10-31 | $6.11M |
| 2025-07-31 | $-59.71M |
| 2025-04-30 | $-162.19M |
| 2025-01-31 | $-119.97M |
| 2024-10-31 | $-186.71M |
| 2022-06-30 | $-18.07M |
| 2022-03-31 | $-13.29M |
| 2021-12-31 | $-5.02M |
| 2021-09-30 | $8.10M |
| 2021-06-30 | $6.54M |
| 2021-03-31 | $24.70M |
| 2020-12-31 | $53.95M |
| 2020-09-30 | $40.95M |
| 2020-06-30 | $46.10M |
| 2020-03-31 | $44.84M |
| 2019-12-31 | $43.54M |
| 2019-09-30 | $34.88M |
| 2019-06-30 | $19.66M |
| 2019-03-31 | $26.78M |
| 2018-12-31 | $26.65M |
| 2018-09-30 | $41.73M |
| 2018-06-30 | $39.58M |
| 2018-03-31 | $27.46M |
| 2017-12-31 | $19.14M |
| 2017-09-30 | $5.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:58:09.070Z. 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.
