Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $232.07M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 54.10% ($150.60M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
FREE CASH FLOW (FCF)
$232.07M
FREE CASH FLOW (FCF) AVG TTM
$150.60M
FREE CASH FLOW (FCF) AVG 3Y
$76.06M
FREE CASH FLOW (FCF) AVG 5Y
$73.25M
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
+54.10%
CURRENT VS 3Y AVG
+205.10%
CURRENT VS 5Y AVG
+216.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$232.07M
FCF Yield
28.09%
Price/FCF
3.6
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) |
|---|---|
| 2026-05-02 | $232.07M |
| 2026-01-31 | $285.77M |
| 2025-11-01 | $129.61M |
| 2025-08-02 | $58.68M |
| 2025-05-03 | $46.87M |
| 2025-02-01 | $49.68M |
| 2024-11-02 | $-11.40M |
| 2024-08-03 | $-29.19M |
| 2024-05-04 | $-26.54M |
| 2024-02-03 | $-9.88M |
| 2023-10-28 | $62.76M |
| 2023-07-29 | $124.33M |
| 2023-04-29 | $51.98M |
| 2023-01-28 | $67.98M |
| 2022-10-29 | $-7.62M |
| 2022-07-30 | $-19.52M |
| 2022-04-30 | $43.06M |
| 2022-01-29 | $119.11M |
| 2021-10-30 | $127.98M |
| 2021-07-31 | $169.23M |
| 2021-05-01 | $236.89M |
| 2021-01-30 | $109.06M |
| 2020-10-31 | $212.07M |
| 2020-08-01 | $101.38M |
| 2020-05-02 | $-53.95M |
| 2020-02-01 | $-46.57M |
