Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $119.42M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 22.58% ($154.25M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-30): $41.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:58:42.906Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:58:42.906Z. 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)
$119.42M
FREE CASH FLOW (FCF) AVG TTM
$154.25M
FREE CASH FLOW (FCF) AVG 3Y
$176.88M
FREE CASH FLOW (FCF) AVG 5Y
$152.78M
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
-22.58%
CURRENT VS 3Y AVG
-32.48%
CURRENT VS 5Y AVG
-21.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$119.42M
FCF Yield
13.50%
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) |
|---|---|
| 2026-05-30 | $119.42M |
| 2026-02-28 | $146.01M |
| 2025-11-29 | $174.20M |
| 2025-08-30 | $157.91M |
| 2025-05-31 | $173.69M |
| 2025-03-01 | $177.59M |
| 2024-11-30 | $192.97M |
| 2024-08-31 | $208.03M |
| 2024-05-25 | $223.54M |
| 2024-02-24 | $197.53M |
| 2023-11-25 | $195.45M |
| 2023-08-26 | $156.24M |
| 2023-05-27 | $139.28M |
| 2023-02-25 | $130.51M |
| 2022-11-26 | $121.93M |
| 2022-08-27 | $104.34M |
| 2022-05-28 | $99.79M |
| 2022-02-26 | $111.51M |
| 2021-11-27 | $100.26M |
| 2021-08-28 | $125.38M |
| 2021-05-29 | $122.11M |
| 2021-02-27 | $111.87M |
| 2020-11-28 | $80.50M |
| 2020-08-29 | $57.19M |
| 2020-05-30 | $43.49M |
| 2020-02-29 | $35.47M |
| 2019-11-30 | $51.12M |
| 2019-08-31 | $71.78M |
| 2019-05-25 | $75.70M |
| 2019-02-23 | $55.43M |
| 2018-11-24 | $63.23M |
| 2018-08-25 | $58.95M |
| 2018-05-26 | $10.18M |
| 2018-02-24 | $-227999.00 |
| 2017-11-25 | $-16.66M |
| 2017-08-26 | $-24.72M |
