Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $123.25M as of the fiscal period ended Saturday, May 30, 2026. It is above its 12-month average by 47.85% ($83.36M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-30): $1.14M.
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: 2026-10-06T15:01:10.404Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$123.25M
FREE CASH FLOW (FCF) AVG TTM
$83.36M
FREE CASH FLOW (FCF) AVG 3Y
$112.29M
FREE CASH FLOW (FCF) AVG 5Y
$93.33M
FREE CASH FLOW (FCF) AVG 10Y
$80.73M
FREE CASH FLOW (FCF) AVG 15Y
$64.17M
FREE CASH FLOW (FCF) AVG 20Y
$56.53M
CURRENT VS TTM AVG
+47.85%
CURRENT VS 3Y AVG
+9.76%
CURRENT VS 5Y AVG
+32.05%
CURRENT VS 10Y AVG
+52.66%
CURRENT VS 15Y AVG
+92.07%
CURRENT VS 20Y AVG
+118.03%
Free Cash Flow (TTM)
$123.25M
FCF Yield
14.51%
Price/FCF
6.9
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) |
|---|---|
| 2026-05-30 | $123.25M |
| 2026-02-28 | $95.16M |
| 2025-11-29 | $67.44M |
| 2025-08-30 | $66.55M |
| 2025-05-31 | $64.40M |
| 2025-03-01 | $89.57M |
| 2024-11-30 | $129.11M |
| 2024-08-31 | $161.90M |
| 2024-06-01 | $145.31M |
| 2024-03-02 | $160.97M |
| 2023-11-25 | $126.82M |
| 2023-08-26 | $116.96M |
| 2023-05-27 | $107.00M |
| 2023-02-25 | $57.52M |
| 2022-11-26 | $38.40M |
| 2022-08-27 | $21.95M |
| 2022-05-28 | $40.87M |
| 2022-02-26 | $78.63M |
| 2021-11-27 | $85.52M |
| 2021-08-28 | $89.38M |
| 2021-05-29 | $102.51M |
| 2021-02-27 | $115.70M |
| 2020-11-28 | $146.81M |
| 2020-08-29 | $131.70M |
| 2020-05-30 | $92.14M |
| 2020-02-29 | $55.83M |
| 2019-11-30 | $11.35M |
| 2019-08-31 | $7.26M |
| 2019-06-01 | $-1.25M |
| 2019-03-02 | $35.71M |
| 2018-12-01 | $83.60M |
| 2018-09-01 | $83.82M |
| 2018-06-02 | $95.65M |
| 2018-03-03 | $74.11M |
| 2017-12-02 | $54.25M |
| 2017-09-02 | $57.14M |
| 2017-06-03 | $65.95M |
| 2017-03-04 | $52.89M |
| 2016-11-26 | $48.44M |
| 2016-08-27 | $48.95M |
| 2016-05-28 | $51.23M |
| 2016-02-27 | $81.91M |
| 2015-11-28 | $82.33M |
| 2015-08-29 | $80.69M |
| 2015-05-30 | $60.99M |
| 2015-02-28 | $41.34M |
| 2014-11-29 | $4.04M |
| 2014-08-30 | $10.40M |
| 2014-05-31 | $7.21M |
| 2014-03-01 | $11.07M |
| 2013-11-30 | $29.85M |
| 2013-08-31 | $15.31M |
| 2013-06-01 | $19.52M |
| 2013-03-02 | $6.04M |
| 2012-12-01 | $30.77M |
| 2012-09-01 | $31.20M |
| 2012-06-02 | $23.09M |
| 2012-03-03 | $14.84M |
| 2011-11-26 | $1.04M |
| 2011-08-27 | $18.01M |
| 2011-05-28 | $14.98M |
| 2011-02-26 | $7.76M |
| 2010-11-27 | $13.45M |
| 2010-08-28 | $27.91M |
| 2010-05-29 | $52.35M |
| 2010-02-27 | $87.42M |
| 2009-11-28 | $105.96M |
| 2009-08-29 | $88.17M |
| 2009-05-30 | $81.39M |
| 2009-02-28 | $60.54M |
| 2008-11-29 | $42.07M |
| 2008-08-30 | $22.69M |
| 2008-05-31 | $28.29M |
| 2008-03-01 | $31.16M |
| 2007-12-01 | $32.10M |
| 2007-09-01 | $30.77M |
| 2007-06-02 | $7.40M |
| 2007-03-03 | $6.79M |
| 2006-12-02 | $-5.08M |
| 2006-09-02 | $-8.58M |
| 2006-06-03 | $1.04M |
| 2006-02-25 | $4.85M |
| 2005-11-26 | $462000.00 |
| 2005-08-27 | $15.01M |
| 2005-05-28 | $2.70M |
| 2005-02-26 | $16.45M |
| 2004-11-27 | $16.88M |
| 2004-08-28 | $4.67M |
| 2004-05-29 | $16.32M |
| 2004-02-28 | $5.75M |
| 2003-11-29 | $6.11M |
| 2003-08-30 | $15.47M |
| 2003-05-31 | $24.06M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:01:10.404Z. 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 2026-10-05.
