Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $79.50M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 2.19% ($81.28M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $29.33M.
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: 2026-10-01T00:19:42.365Z. 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)
$79.50M
FREE CASH FLOW (FCF) AVG TTM
$81.28M
FREE CASH FLOW (FCF) AVG 3Y
$85.30M
FREE CASH FLOW (FCF) AVG 5Y
$64.92M
FREE CASH FLOW (FCF) AVG 10Y
$59.11M
FREE CASH FLOW (FCF) AVG 15Y
$49.12M
FREE CASH FLOW (FCF) AVG 20Y
$44.50M
CURRENT VS TTM AVG
-2.19%
CURRENT VS 3Y AVG
-6.80%
CURRENT VS 5Y AVG
+22.45%
CURRENT VS 10Y AVG
+34.49%
CURRENT VS 15Y AVG
+61.83%
CURRENT VS 20Y AVG
+78.64%
Free Cash Flow (TTM)
$79.50M
FCF Yield
2.93%
Price/FCF
34.1
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) |
|---|---|
| 2026-05-31 | $79.50M |
| 2026-02-28 | $84.12M |
| 2025-11-30 | $78.21M |
| 2025-08-31 | $83.40M |
| 2025-05-31 | $81.17M |
| 2025-02-28 | $65.88M |
| 2024-11-30 | $75.94M |
| 2024-08-31 | $87.83M |
| 2024-05-31 | $102.04M |
| 2024-02-29 | $116.94M |
| 2023-11-30 | $108.67M |
| 2023-08-31 | $91.52M |
| 2023-05-31 | $44.70M |
| 2023-02-28 | $11.45M |
| 2022-11-30 | $6.66M |
| 2022-08-31 | $-5.70M |
| 2022-05-31 | $17.01M |
| 2022-02-28 | $34.97M |
| 2021-11-30 | $46.16M |
| 2021-08-31 | $69.66M |
| 2021-05-31 | $83.20M |
| 2021-02-28 | $75.58M |
| 2020-11-30 | $64.22M |
| 2020-08-31 | $53.36M |
| 2020-05-31 | $45.34M |
| 2020-02-29 | $50.04M |
| 2019-11-30 | $51.09M |
| 2019-08-31 | $49.57M |
| 2019-05-31 | $49.13M |
| 2019-02-28 | $52.78M |
| 2018-11-30 | $48.61M |
| 2018-08-31 | $52.29M |
| 2018-05-31 | $46.61M |
| 2018-02-28 | $43.07M |
| 2017-11-30 | $41.68M |
| 2017-08-31 | $32.19M |
| 2017-05-31 | $31.71M |
| 2017-02-28 | $48.98M |
| 2016-11-30 | $43.95M |
| 2016-08-31 | $56.25M |
| 2016-05-31 | $58.87M |
| 2016-02-29 | $46.74M |
| 2015-11-30 | $55.66M |
| 2015-08-31 | $49.28M |
| 2015-05-31 | $46.79M |
| 2015-02-28 | $32.97M |
| 2014-11-30 | $35.14M |
| 2014-08-31 | $32.85M |
| 2014-05-31 | $31.84M |
| 2014-02-28 | $38.08M |
| 2013-11-30 | $39.17M |
| 2013-08-31 | $48.72M |
| 2013-05-31 | $41.31M |
| 2013-02-28 | $38.80M |
| 2012-11-30 | $33.54M |
| 2012-08-31 | $30.48M |
| 2012-05-31 | $30.92M |
| 2012-02-29 | $33.32M |
| 2011-11-30 | $35.60M |
| 2011-08-31 | $27.13M |
| 2011-05-31 | $36.80M |
| 2011-02-28 | $38.66M |
| 2010-11-30 | $42.19M |
| 2010-08-31 | $54.66M |
| 2010-05-31 | $49.46M |
| 2010-02-28 | $44.59M |
| 2009-11-30 | $45.85M |
| 2009-08-31 | $31.62M |
| 2009-05-31 | $29.13M |
| 2009-02-28 | $31.17M |
| 2008-11-30 | $24.51M |
| 2008-08-31 | $23.61M |
| 2008-05-31 | $27.42M |
| 2008-02-29 | $33.54M |
| 2007-11-30 | $36.22M |
| 2007-08-31 | $49.09M |
| 2007-05-31 | $37.33M |
| 2007-02-28 | $31.20M |
| 2006-11-30 | $27.60M |
| 2006-08-31 | $25.25M |
| 2006-05-31 | $31.86M |
| 2006-02-28 | $29.02M |
| 2005-11-30 | $27.93M |
| 2005-08-31 | $28.46M |
| 2005-05-31 | $27.95M |
| 2005-02-28 | $24.39M |
| 2004-11-30 | $34.35M |
| 2004-08-31 | $29.13M |
| 2004-05-31 | $31.11M |
| 2004-02-29 | $37.30M |
| 2003-11-30 | $31.89M |
| 2003-08-31 | $37.89M |
| 2003-05-31 | $39.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-01T00:19:42.365Z. 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.
