Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $110.75M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 51.97% ($72.88M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$110.75M
FREE CASH FLOW (FCF) AVG TTM
$72.88M
FREE CASH FLOW (FCF) AVG 3Y
$64.48M
FREE CASH FLOW (FCF) AVG 5Y
$25.32M
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
+51.97%
CURRENT VS 3Y AVG
+71.76%
CURRENT VS 5Y AVG
+337.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$110.75M
FCF Yield
4.86%
Price/FCF
20.6
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 | $110.75M |
| 2026-01-31 | $82.56M |
| 2025-10-31 | $59.72M |
| 2025-07-31 | $59.77M |
| 2025-04-30 | $51.59M |
| 2025-01-31 | $52.93M |
| 2024-10-31 | $71.02M |
| 2024-07-31 | $71.32M |
| 2024-04-30 | $78.02M |
| 2024-01-31 | $53.41M |
| 2023-10-31 | $19.23M |
| 2023-07-31 | $4.75M |
| 2023-04-30 | $-1.49M |
| 2023-01-31 | $-34.28M |
| 2022-10-31 | $-30.69M |
| 2022-07-31 | $-42.90M |
| 2022-04-30 | $-35.17M |
| 2022-01-31 | $-24.69M |
| 2021-10-31 | $-14.32M |
| 2021-07-31 | $-4.46M |
| 2021-04-30 | $4.57M |
| 2021-01-31 | $4.88M |
