Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $158.38M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 29.69% ($122.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $79.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:15:37.375Z. 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)
$158.38M
FREE CASH FLOW (FCF) AVG TTM
$122.12M
FREE CASH FLOW (FCF) AVG 3Y
$52.85M
FREE CASH FLOW (FCF) AVG 5Y
$11.48M
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
+29.69%
CURRENT VS 3Y AVG
+199.67%
CURRENT VS 5Y AVG
+1280.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$158.38M
FCF Yield
5.93%
Price/FCF
16.9
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) |
|---|---|
| 2026-07-04 | $158.38M |
| 2026-04-04 | $129.18M |
| 2026-01-03 | $118.41M |
| 2025-09-27 | $82.52M |
| 2025-06-28 | $78.52M |
| 2025-03-29 | $28.62M |
| 2024-12-28 | $26.32M |
| 2024-09-28 | $9.87M |
| 2024-06-29 | $10.26M |
| 2024-03-30 | $-2.10M |
| 2023-12-30 | $16.56M |
| 2023-09-30 | $-22.32M |
| 2023-07-01 | $-31.52M |
| 2023-04-01 | $-41.58M |
| 2022-12-31 | $-60.41M |
| 2022-10-01 | $-56.15M |
| 2022-07-02 | $-42.94M |
| 2022-04-02 | $-5.18M |
| 2022-01-01 | $-27.30M |
| 2021-10-02 | $7.30M |
| 2021-07-03 | $15.58M |
| 2021-04-03 | $28.08M |
| 2020-12-31 | $101.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:37.375Z. 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.
