Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $352.75M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 3.29% ($341.50M).
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)
$352.75M
FREE CASH FLOW (FCF) AVG TTM
$341.50M
FREE CASH FLOW (FCF) AVG 3Y
$327.96M
FREE CASH FLOW (FCF) AVG 5Y
$294.93M
FREE CASH FLOW (FCF) AVG 10Y
$169.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.29%
CURRENT VS 3Y AVG
+7.56%
CURRENT VS 5Y AVG
+19.61%
CURRENT VS 10Y AVG
+108.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$352.75M
FCF Yield
7.71%
Price/FCF
13.0
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 | $352.75M |
| 2026-01-31 | $350.38M |
| 2025-10-31 | $343.46M |
| 2025-07-31 | $334.46M |
| 2025-04-30 | $326.47M |
| 2025-01-31 | $329.68M |
| 2024-10-31 | $318.43M |
| 2024-07-31 | $325.85M |
| 2024-04-30 | $324.20M |
| 2024-01-31 | $316.88M |
| 2023-10-31 | $316.89M |
| 2023-07-31 | $315.11M |
| 2023-04-30 | $308.99M |
| 2023-01-31 | $293.55M |
| 2022-10-31 | $251.20M |
| 2022-07-31 | $228.09M |
| 2022-04-30 | $242.45M |
| 2022-01-31 | $228.44M |
| 2021-10-31 | $236.43M |
| 2021-07-31 | $232.34M |
| 2021-04-30 | $217.40M |
| 2021-01-31 | $184.72M |
| 2020-10-31 | $142.56M |
| 2020-07-31 | $109.65M |
| 2020-04-30 | $75.86M |
| 2020-01-31 | $39.26M |
| 2019-10-31 | $54.62M |
| 2019-07-31 | $48.35M |
| 2019-04-30 | $49.99M |
| 2019-01-31 | $40.51M |
| 2018-10-31 | $53.06M |
| 2018-07-31 | $62.59M |
| 2018-04-30 | $56.64M |
| 2018-01-31 | $50.00M |
| 2017-10-31 | $21.72M |
| 2017-07-31 | $1.90M |
| 2017-04-30 | $6.79M |
| 2017-01-31 | $-16.17M |
| 2016-10-31 | $-49.81M |
| 2016-07-31 | $-78.48M |
| 2016-04-30 | $-112.45M |
| 2016-01-31 | $-139.53M |
| 2015-10-31 | $-143.81M |
| 2015-07-31 | $-133.58M |
| 2015-04-30 | $-136.64M |
| 2015-01-31 | $-123.78M |
| 2014-10-31 | $-131.54M |
