Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $87.09M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 22.52% ($112.40M).
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)
$87.09M
FREE CASH FLOW (FCF) AVG TTM
$112.40M
FREE CASH FLOW (FCF) AVG 3Y
$108.56M
FREE CASH FLOW (FCF) AVG 5Y
$68.23M
FREE CASH FLOW (FCF) AVG 10Y
$110.13M
FREE CASH FLOW (FCF) AVG 15Y
$111.58M
FREE CASH FLOW (FCF) AVG 20Y
$87.93M
CURRENT VS TTM AVG
-22.52%
CURRENT VS 3Y AVG
-19.78%
CURRENT VS 5Y AVG
+27.65%
CURRENT VS 10Y AVG
-20.92%
CURRENT VS 15Y AVG
-21.95%
CURRENT VS 20Y AVG
-0.96%
Free Cash Flow (TTM)
$87.09M
FCF Yield
1.67%
Price/FCF
59.8
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) |
|---|---|
| 2026-05-30 | $87.09M |
| 2026-02-28 | $90.34M |
| 2025-11-29 | $92.77M |
| 2025-08-30 | $141.36M |
| 2025-05-31 | $150.44M |
| 2025-03-01 | $163.25M |
| 2024-11-30 | $152.79M |
| 2024-08-31 | $134.85M |
| 2024-05-25 | $96.11M |
| 2024-02-24 | $88.27M |
| 2023-11-25 | $61.74M |
| 2023-08-31 | $43.77M |
| 2023-05-27 | $5.49M |
| 2023-02-25 | $-17.06M |
| 2022-11-26 | $-9.79M |
| 2022-08-31 | $-21.67M |
| 2022-05-28 | $-20.64M |
| 2022-02-26 | $2.22M |
| 2021-11-27 | $44.53M |
| 2021-08-31 | $78.66M |
| 2021-05-29 | $146.57M |
| 2021-02-27 | $156.53M |
| 2020-11-28 | $157.41M |
| 2020-08-31 | $169.97M |
| 2020-05-30 | $165.36M |
| 2020-02-29 | $160.42M |
| 2019-11-30 | $176.81M |
| 2019-08-31 | $162.33M |
| 2019-05-25 | $150.15M |
| 2019-02-23 | $131.58M |
| 2018-11-24 | $97.70M |
| 2018-08-31 | $117.33M |
| 2018-05-26 | $112.79M |
| 2018-02-24 | $100.24M |
| 2017-11-25 | $93.05M |
| 2017-08-31 | $109.72M |
| 2017-05-27 | $95.74M |
| 2017-02-25 | $119.69M |
| 2016-11-26 | $118.08M |
| 2016-08-31 | $109.40M |
| 2016-05-28 | $138.63M |
| 2016-02-27 | $125.71M |
| 2015-11-28 | $126.95M |
| 2015-08-31 | $125.75M |
| 2015-05-30 | $121.14M |
| 2015-02-28 | $99.29M |
| 2014-11-29 | $92.36M |
| 2014-08-31 | $102.81M |
| 2014-05-31 | $107.44M |
| 2014-03-01 | $131.30M |
| 2013-11-30 | $122.83M |
| 2013-08-31 | $108.05M |
| 2013-05-25 | $98.09M |
| 2013-02-23 | $102.76M |
| 2012-11-24 | $101.55M |
| 2012-08-31 | $87.17M |
| 2012-05-26 | $63.30M |
| 2012-02-25 | $47.09M |
| 2011-11-26 | $24.12M |
| 2011-08-31 | $22.35M |
| 2011-05-28 | $28.01M |
| 2011-02-26 | $48.09M |
| 2010-11-27 | $67.16M |
| 2010-08-31 | $83.96M |
| 2010-05-29 | $102.40M |
| 2010-02-27 | $110.07M |
| 2009-11-28 | $120.16M |
| 2009-08-31 | $93.87M |
| 2009-05-30 | $66.52M |
| 2009-02-28 | $42.35M |
| 2008-11-29 | $40.82M |
| 2008-08-31 | $45.67M |
| 2008-05-31 | $45.68M |
| 2008-03-01 | $41.52M |
| 2007-11-24 | $32.91M |
| 2007-08-31 | $30.84M |
| 2007-05-27 | $21.73M |
| 2007-02-24 | $27.18M |
| 2006-11-25 | $10.60M |
| 2006-08-31 | $11.13M |
| 2006-05-27 | $25.81M |
| 2006-02-25 | $7.89M |
| 2005-11-26 | $19.31M |
| 2005-08-31 | $18.86M |
| 2005-05-28 | $25.84M |
| 2005-02-26 | $55.63M |
| 2004-11-27 | $67.27M |
| 2004-08-31 | $75.19M |
| 2004-05-29 | $57.55M |
| 2004-02-28 | $38.36M |
| 2003-11-29 | $27.87M |
| 2003-08-31 | $22.89M |
| 2003-05-31 | $26.86M |
