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 46.11% ($370.44M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$199.65M
FREE CASH FLOW (FCF) AVG TTM
$370.44M
FREE CASH FLOW (FCF) AVG 3Y
$487.71M
FREE CASH FLOW (FCF) AVG 5Y
$531.13M
FREE CASH FLOW (FCF) AVG 10Y
$431.91M
FREE CASH FLOW (FCF) AVG 15Y
$333.54M
FREE CASH FLOW (FCF) AVG 20Y
$254.91M
CURRENT VS TTM AVG
-46.11%
CURRENT VS 3Y AVG
-59.06%
CURRENT VS 5Y AVG
-62.41%
CURRENT VS 10Y AVG
-53.78%
CURRENT VS 15Y AVG
-40.14%
CURRENT VS 20Y AVG
-21.68%
Free Cash Flow (TTM)
$199.65M
FCF Yield
4.97%
Price/FCF
20.1
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 |
| 2025-10-31 | $373.02M |
| 2025-04-30 | $538.65M |
| 2024-10-31 | $389.92M |
| 2024-04-30 | $551.25M |
| 2023-10-31 | $756.76M |
| 2023-04-30 | $604.70M |
| 2022-10-31 | $787.46M |
| 2022-04-30 | $770.58M |
| 2021-10-31 | $502.21M |
| 2021-04-30 | $368.19M |
| 2020-10-31 | $411.46M |
| 2020-04-30 | $445.71M |
| 2019-10-31 | $344.87M |
| 2019-04-30 | $323.20M |
| 2018-10-31 | $298.89M |
| 2018-04-30 | $298.09M |
| 2017-10-31 | $308.34M |
| 2017-04-30 | $287.11M |
| 2016-10-31 | $261.36M |
| 2016-04-30 | $248.69M |
| 2015-10-31 | $167.06M |
| 2015-04-30 | $234.22M |
| 2014-10-31 | $159.62M |
| 2014-04-30 | $37.79M |
| 2013-10-31 | $112.94M |
| 2013-04-30 | $107.73M |
| 2012-10-31 | $97.02M |
| 2012-04-30 | $190.70M |
| 2011-10-31 | $117.58M |
| 2011-04-30 | $45.06M |
| 2010-10-31 | $80.51M |
| 2010-04-30 | $36.55M |
| 2009-10-31 | $74.34M |
| 2009-04-30 | $67.26M |
| 2008-10-31 | $63.83M |
| 2008-04-30 | $134.42M |
| 2007-10-31 | $178.54M |
| 2007-04-30 | $230.53M |
| 2006-10-31 | $207.08M |
| 2006-04-30 | $86.82M |
| 2005-10-31 | $79.11M |
| 2005-04-30 | $66.75M |
| 2004-10-31 | $60.47M |
| 2004-04-30 | $25.88M |
| 2003-10-31 | $32.47M |
| 2003-04-30 | $59.69M |
