Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $199.65M as of the fiscal period ended Thursday, April 30, 2026. It is below its 12-month average by 44.36% ($358.80M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $196.04M.
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: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$199.65M
FREE CASH FLOW (FCF) AVG TTM
$358.80M
FREE CASH FLOW (FCF) AVG 3Y
$490.85M
FREE CASH FLOW (FCF) AVG 5Y
$539.12M
FREE CASH FLOW (FCF) AVG 10Y
$435.44M
FREE CASH FLOW (FCF) AVG 15Y
$335.96M
FREE CASH FLOW (FCF) AVG 20Y
$281.37M
CURRENT VS TTM AVG
-44.36%
CURRENT VS 3Y AVG
-59.33%
CURRENT VS 5Y AVG
-62.97%
CURRENT VS 10Y AVG
-54.15%
CURRENT VS 15Y AVG
-40.57%
CURRENT VS 20Y AVG
-29.04%
Free Cash Flow (TTM)
$199.65M
FCF Yield
5.33%
Price/FCF
18.8
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) |
|---|---|
| 2026-04-30 | $199.65M |
| 2026-01-31 | $227.76M |
| 2025-10-31 | $373.02M |
| 2025-07-31 | $454.94M |
| 2025-04-30 | $538.65M |
| 2025-01-31 | $539.06M |
| 2024-10-31 | $389.92M |
| 2024-07-31 | $405.91M |
| 2024-04-30 | $551.25M |
| 2024-01-31 | $566.00M |
| 2023-10-31 | $756.76M |
| 2023-07-31 | $773.44M |
| 2023-04-30 | $604.70M |
| 2023-01-31 | $651.98M |
| 2022-10-31 | $787.46M |
| 2022-07-31 | $747.90M |
| 2022-04-30 | $770.58M |
| 2022-01-31 | $714.56M |
| 2021-10-31 | $502.21M |
| 2021-07-31 | $397.65M |
| 2021-04-30 | $368.19M |
| 2021-01-31 | $345.14M |
| 2020-10-31 | $411.46M |
| 2020-07-31 | $434.24M |
| 2020-04-30 | $445.71M |
| 2020-01-31 | $250.41M |
| 2019-10-31 | $344.87M |
| 2019-07-31 | $377.80M |
| 2019-04-30 | $323.20M |
| 2019-01-31 | $414.30M |
| 2018-10-31 | $298.89M |
| 2018-07-31 | $328.31M |
| 2018-04-30 | $298.09M |
| 2018-01-31 | $296.26M |
| 2017-10-31 | $308.34M |
| 2017-07-31 | $304.31M |
| 2017-04-30 | $287.11M |
| 2017-01-31 | $263.80M |
| 2016-10-31 | $261.36M |
| 2016-07-31 | $289.23M |
| 2016-04-30 | $248.69M |
| 2016-01-31 | $195.90M |
| 2015-10-31 | $167.06M |
| 2015-07-31 | $205.58M |
| 2015-04-30 | $234.22M |
| 2015-01-31 | $186.37M |
| 2014-10-31 | $159.62M |
| 2014-07-31 | $118.86M |
| 2014-04-30 | $37.79M |
| 2014-01-31 | $98.82M |
| 2013-10-31 | $112.94M |
| 2013-07-31 | $120.76M |
| 2013-04-30 | $107.73M |
| 2013-01-31 | $67.68M |
| 2012-10-31 | $97.02M |
| 2012-07-31 | $108.78M |
| 2012-04-30 | $190.70M |
| 2012-01-31 | $160.72M |
| 2011-10-31 | $117.58M |
| 2011-07-31 | $106.97M |
| 2011-04-30 | $45.06M |
| 2011-01-31 | $93.50M |
| 2010-10-31 | $80.51M |
| 2010-07-31 | $88.36M |
| 2010-04-30 | $36.55M |
| 2010-01-31 | $4.50M |
| 2009-10-31 | $74.34M |
| 2009-07-31 | $42.95M |
| 2009-04-30 | $67.26M |
| 2009-01-31 | $108.75M |
| 2008-10-31 | $63.83M |
| 2008-07-31 | $107.63M |
| 2008-04-30 | $134.42M |
| 2008-01-31 | $153.20M |
| 2007-10-31 | $178.54M |
| 2007-07-31 | $219.10M |
| 2007-04-30 | $230.53M |
| 2007-01-31 | $212.60M |
| 2006-10-31 | $207.08M |
| 2006-07-31 | $107.09M |
| 2006-04-30 | $86.82M |
| 2006-01-31 | $81.65M |
| 2005-10-31 | $79.11M |
| 2005-07-31 | $83.67M |
| 2005-04-30 | $66.75M |
| 2005-01-31 | $76.81M |
| 2004-10-31 | $60.47M |
| 2004-07-31 | $56.28M |
| 2004-04-30 | $25.88M |
| 2004-01-31 | $29.60M |
| 2003-10-31 | $32.47M |
| 2003-07-31 | $18.41M |
| 2003-04-30 | $59.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
