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 0.16% ($79.62M).
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)
$79.50M
FREE CASH FLOW (FCF) AVG TTM
$79.62M
FREE CASH FLOW (FCF) AVG 3Y
$81.46M
FREE CASH FLOW (FCF) AVG 5Y
$65.75M
FREE CASH FLOW (FCF) AVG 10Y
$57.36M
FREE CASH FLOW (FCF) AVG 15Y
$47.61M
FREE CASH FLOW (FCF) AVG 20Y
$41.28M
CURRENT VS TTM AVG
-0.16%
CURRENT VS 3Y AVG
-2.41%
CURRENT VS 5Y AVG
+20.90%
CURRENT VS 10Y AVG
+38.60%
CURRENT VS 15Y AVG
+66.99%
CURRENT VS 20Y AVG
+92.59%
Free Cash Flow (TTM)
$79.50M
FCF Yield
2.57%
Price/FCF
38.9
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 |
| 2025-11-30 | $78.21M |
| 2025-05-31 | $81.17M |
| 2024-11-30 | $75.94M |
| 2024-05-31 | $102.04M |
| 2023-11-30 | $108.67M |
| 2023-05-31 | $44.70M |
| 2022-11-30 | $6.66M |
| 2022-05-31 | $17.01M |
| 2021-11-30 | $46.16M |
| 2021-05-31 | $83.20M |
| 2020-11-30 | $64.22M |
| 2020-05-31 | $45.34M |
| 2019-11-30 | $51.09M |
| 2019-05-31 | $49.13M |
| 2018-11-30 | $48.61M |
| 2018-05-31 | $46.61M |
| 2017-11-30 | $41.68M |
| 2017-05-31 | $31.71M |
| 2016-11-30 | $43.95M |
| 2016-05-31 | $58.87M |
| 2015-11-30 | $55.66M |
| 2015-05-31 | $46.79M |
| 2014-11-30 | $35.14M |
| 2014-05-31 | $31.84M |
| 2013-11-30 | $39.17M |
| 2013-05-31 | $41.31M |
| 2012-11-30 | $33.54M |
| 2012-05-31 | $30.92M |
| 2011-11-30 | $35.60M |
| 2011-05-31 | $36.80M |
| 2010-11-30 | $42.19M |
| 2010-05-31 | $49.46M |
| 2009-11-30 | $45.85M |
| 2009-05-31 | $29.13M |
| 2008-11-30 | $24.51M |
| 2008-05-31 | $27.42M |
| 2007-11-30 | $36.22M |
| 2007-05-31 | $37.33M |
| 2006-11-30 | $27.60M |
| 2006-05-31 | $31.86M |
| 2005-11-30 | $27.93M |
| 2005-05-31 | $27.95M |
| 2004-11-30 | $34.35M |
| 2004-05-31 | $31.11M |
| 2003-11-30 | $31.89M |
| 2003-05-31 | $39.81M |
