Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $181.46M as of the fiscal period ended Sunday, July 26, 2026. It is above its 12-month average by 19.67% ($151.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-26): $61.40M.
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: 2026-10-02T21:15:51.728Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$181.46M
FREE CASH FLOW (FCF) AVG TTM
$151.63M
FREE CASH FLOW (FCF) AVG 3Y
$32.81M
FREE CASH FLOW (FCF) AVG 5Y
$70.89M
FREE CASH FLOW (FCF) AVG 10Y
$109.10M
FREE CASH FLOW (FCF) AVG 15Y
$100.51M
FREE CASH FLOW (FCF) AVG 20Y
$85.10M
CURRENT VS TTM AVG
+19.67%
CURRENT VS 3Y AVG
+453.05%
CURRENT VS 5Y AVG
+155.96%
CURRENT VS 10Y AVG
+66.32%
CURRENT VS 15Y AVG
+80.53%
CURRENT VS 20Y AVG
+113.23%
Free Cash Flow (TTM)
$181.46M
FCF Yield
1.00%
Price/FCF
100.0
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) |
|---|---|
| 2026-07-26 | $181.46M |
| 2026-04-26 | $159.32M |
| 2026-01-25 | $156.95M |
| 2025-10-26 | $140.02M |
| 2025-07-27 | $120.42M |
| 2025-04-27 | $69.06M |
| 2025-01-31 | $40.66M |
| 2024-10-27 | $21.26M |
| 2024-07-28 | $-16.69M |
| 2024-04-28 | $-23.80M |
| 2024-01-31 | $-125.02M |
| 2023-10-29 | $-160.56M |
| 2023-07-30 | $-136.54M |
| 2023-04-30 | $-47.31M |
| 2023-01-31 | $98.39M |
| 2022-10-30 | $165.75M |
| 2022-07-31 | $215.82M |
| 2022-05-01 | $191.85M |
| 2022-01-31 | $176.94M |
| 2021-10-31 | $150.38M |
| 2021-08-01 | $110.40M |
| 2021-05-02 | $94.61M |
| 2021-01-31 | $86.20M |
| 2020-10-25 | $112.48M |
| 2020-07-26 | $121.02M |
| 2020-04-26 | $122.49M |
| 2020-01-31 | $95.56M |
| 2019-10-27 | $96.03M |
| 2019-07-28 | $115.17M |
| 2019-04-28 | $127.90M |
| 2019-01-31 | $166.51M |
| 2018-10-28 | $153.43M |
| 2018-07-29 | $123.53M |
| 2018-04-29 | $100.93M |
| 2018-01-31 | $76.02M |
| 2017-10-29 | $59.78M |
| 2017-07-30 | $71.62M |
| 2017-04-30 | $78.79M |
| 2017-01-31 | $84.69M |
| 2016-10-30 | $103.08M |
| 2016-07-31 | $88.67M |
| 2016-05-01 | $90.28M |
| 2016-01-31 | $89.05M |
| 2015-10-25 | $62.15M |
| 2015-07-26 | $66.33M |
| 2015-04-26 | $66.77M |
| 2015-01-31 | $73.31M |
| 2014-10-26 | $91.31M |
| 2014-07-27 | $92.47M |
| 2014-04-27 | $90.12M |
| 2014-01-31 | $77.29M |
| 2013-10-27 | $83.09M |
| 2013-07-28 | $108.59M |
| 2013-04-28 | $97.37M |
| 2013-01-31 | $77.45M |
| 2012-10-28 | $71.12M |
| 2012-07-29 | $51.10M |
| 2012-04-29 | $60.03M |
| 2012-01-31 | $75.27M |
| 2011-10-30 | $74.23M |
| 2011-07-31 | $68.91M |
| 2011-05-01 | $63.42M |
| 2011-01-31 | $68.26M |
| 2010-10-31 | $70.23M |
| 2010-08-01 | $67.77M |
| 2010-05-02 | $63.98M |
| 2010-01-31 | $72.34M |
| 2009-10-25 | $63.37M |
| 2009-07-26 | $67.86M |
| 2009-04-26 | $68.98M |
| 2009-01-31 | $68.92M |
| 2008-10-26 | $65.42M |
| 2008-07-27 | $63.09M |
| 2008-04-27 | $59.61M |
| 2008-01-31 | $57.58M |
| 2007-10-28 | $61.48M |
| 2007-07-29 | $58.49M |
| 2007-04-29 | $65.86M |
| 2007-01-31 | $70.94M |
| 2006-10-29 | $74.43M |
| 2006-07-30 | $74.61M |
| 2006-04-30 | $61.72M |
| 2006-01-31 | $54.49M |
| 2005-10-30 | $50.35M |
| 2005-07-31 | $51.40M |
| 2005-05-01 | $57.05M |
| 2005-01-31 | $53.60M |
| 2004-10-31 | $54.27M |
| 2004-07-25 | $49.34M |
| 2004-04-25 | $36.88M |
| 2004-01-31 | $28.30M |
| 2003-10-26 | $30.01M |
| 2003-07-27 | $24.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:51.728Z. 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 2026-10-01.
