Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $237.53M as of the fiscal period ended Thursday, April 30, 2026. It is below its 12-month average by 25.44% ($318.58M).
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)
$237.53M
FREE CASH FLOW (FCF) AVG TTM
$318.58M
FREE CASH FLOW (FCF) AVG 3Y
$347.45M
FREE CASH FLOW (FCF) AVG 5Y
$385.38M
FREE CASH FLOW (FCF) AVG 10Y
$367.87M
FREE CASH FLOW (FCF) AVG 15Y
$296.49M
FREE CASH FLOW (FCF) AVG 20Y
$235.66M
CURRENT VS TTM AVG
-25.44%
CURRENT VS 3Y AVG
-31.64%
CURRENT VS 5Y AVG
-38.37%
CURRENT VS 10Y AVG
-35.43%
CURRENT VS 15Y AVG
-19.89%
CURRENT VS 20Y AVG
+0.79%
Free Cash Flow (TTM)
$237.53M
FCF Yield
4.90%
Price/FCF
20.4
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 | $237.53M |
| 2026-01-31 | $286.29M |
| 2025-10-31 | $352.54M |
| 2025-07-31 | $319.68M |
| 2025-04-30 | $396.85M |
| 2025-01-31 | $397.36M |
| 2024-10-31 | $311.86M |
| 2024-07-31 | $375.58M |
| 2024-04-30 | $384.93M |
| 2024-01-31 | $366.58M |
| 2023-10-31 | $390.88M |
| 2023-07-31 | $324.65M |
| 2023-04-30 | $372.16M |
| 2023-01-31 | $434.15M |
| 2022-10-31 | $427.68M |
| 2022-07-31 | $517.68M |
| 2022-04-30 | $555.75M |
| 2022-01-31 | $500.90M |
| 2021-10-31 | $627.22M |
| 2021-07-31 | $410.15M |
| 2021-04-30 | $366.95M |
| 2021-01-31 | $198.45M |
| 2020-10-31 | $147.72M |
| 2020-07-31 | $222.62M |
| 2020-04-30 | $244.70M |
| 2020-01-31 | $465.45M |
| 2019-10-31 | $469.71M |
| 2019-07-31 | $442.20M |
| 2019-04-30 | $452.72M |
| 2019-01-31 | $470.13M |
| 2018-10-31 | $428.91M |
| 2018-07-31 | $411.01M |
| 2018-04-30 | $423.00M |
| 2018-01-31 | $422.54M |
| 2017-10-31 | $424.33M |
| 2017-07-31 | $312.48M |
| 2017-04-30 | $316.88M |
| 2017-01-31 | $308.78M |
| 2016-10-31 | $267.49M |
| 2016-07-31 | $317.52M |
| 2016-04-30 | $238.00M |
| 2016-01-31 | $211.84M |
| 2015-10-31 | $232.55M |
| 2015-07-31 | $179.78M |
| 2015-04-30 | $238.37M |
| 2015-01-31 | $246.89M |
| 2014-10-31 | $141.75M |
| 2014-07-31 | $127.57M |
| 2014-04-30 | $99.69M |
| 2014-01-31 | $90.97M |
| 2013-10-31 | $111.35M |
| 2013-07-31 | $127.48M |
| 2013-04-30 | $152.63M |
| 2013-01-31 | $125.95M |
| 2012-10-31 | $64.13M |
| 2012-07-31 | $52.79M |
| 2012-04-30 | $79.92M |
| 2012-01-31 | $34.03M |
| 2011-10-31 | $77.71M |
| 2011-07-31 | $171.65M |
| 2011-04-30 | $176.86M |
| 2011-01-31 | $170.93M |
| 2010-10-31 | $113.97M |
| 2010-07-31 | $-33.01M |
| 2010-04-30 | $-85.23M |
| 2010-01-31 | $-83.43M |
| 2009-10-31 | $-45.45M |
| 2009-07-31 | $27.79M |
| 2009-04-30 | $152.55M |
| 2009-01-31 | $161.29M |
| 2008-10-31 | $143.19M |
| 2008-07-31 | $66.10M |
| 2008-04-30 | $-169.73M |
| 2008-01-31 | $-141.70M |
| 2007-10-31 | $-44.03M |
| 2007-07-31 | $-790000.00 |
| 2007-04-30 | $282.25M |
| 2007-01-31 | $194.02M |
| 2006-10-31 | $133.71M |
| 2006-07-31 | $104.50M |
| 2006-04-30 | $55.37M |
| 2006-01-31 | $123.52M |
| 2005-10-31 | $117.06M |
| 2005-07-31 | $140.37M |
| 2005-04-30 | $96.12M |
| 2005-01-31 | $113.92M |
| 2004-10-31 | $85.49M |
| 2004-07-31 | $122.41M |
| 2004-04-30 | $75.59M |
| 2004-01-31 | $59.14M |
| 2003-10-31 | $62.58M |
| 2003-07-31 | $48.23M |
| 2003-04-30 | $53.15M |
