Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, May 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $209.72M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:06:11.800Z. 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)
N/A
FREE CASH FLOW (FCF) AVG TTM
$514.26M
FREE CASH FLOW (FCF) AVG 3Y
$469.00M
FREE CASH FLOW (FCF) AVG 5Y
$434.31M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $513.53M |
| 2026-02-28 | $484.56M |
| 2025-11-30 | $572.47M |
| 2025-08-31 | $515.81M |
| 2025-05-31 | $484.94M |
| 2025-02-28 | $482.45M |
| 2024-11-30 | $428.73M |
| 2024-08-31 | $368.65M |
| 2024-05-31 | $407.25M |
| 2024-02-29 | $330.25M |
| 2023-11-30 | $497.48M |
| 2023-08-31 | $525.96M |
| 2023-05-31 | $484.93M |
| 2023-02-28 | $525.38M |
| 2022-11-30 | $460.70M |
| 2022-08-31 | $413.61M |
| 2022-05-31 | $338.06M |
| 2022-02-28 | $370.79M |
| 2021-11-30 | $365.10M |
| 2021-08-31 | $273.21M |
| 2021-05-31 | $276.68M |
| 2021-02-28 | $319.22M |
| 2020-11-30 | $336.28M |
| 2020-08-31 | $409.03M |
| 2020-05-31 | $392.41M |
| 2020-02-29 | $259.83M |
| 2019-11-30 | $338.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:06:11.800Z. 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.