Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.09M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 46.93% ($11.48M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-07-03): $2.47M.
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: 2026-10-06T13:45:40.901Z. 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)
$6.09M
FREE CASH FLOW (FCF) AVG TTM
$11.48M
FREE CASH FLOW (FCF) AVG 3Y
$-1.20M
FREE CASH FLOW (FCF) AVG 5Y
$-1.37M
FREE CASH FLOW (FCF) AVG 10Y
$809975.00
FREE CASH FLOW (FCF) AVG 15Y
$-406160.71
FREE CASH FLOW (FCF) AVG 20Y
$-1.29M
CURRENT VS TTM AVG
-46.93%
CURRENT VS 3Y AVG
+609.35%
CURRENT VS 5Y AVG
+543.28%
CURRENT VS 10Y AVG
+651.88%
CURRENT VS 15Y AVG
+1599.41%
CURRENT VS 20Y AVG
+572.55%
Free Cash Flow (TTM)
$6.09M
FCF Yield
2.26%
Price/FCF
44.3
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) |
|---|---|
| 2026-07-03 | $6.09M |
| 2026-03-27 | $11.86M |
| 2025-12-26 | $16.08M |
| 2025-09-26 | $11.87M |
| 2025-06-27 | $-7.25M |
| 2025-03-28 | $-7.99M |
| 2024-12-27 | $-7.99M |
| 2024-09-27 | $-7.99M |
| 2024-06-28 | $-7.99M |
| 2024-03-29 | $-7.99M |
| 2023-12-29 | $-11.85M |
| 2023-09-29 | $-32.36M |
| 2023-06-30 | $-6.56M |
| 2023-03-31 | $-1.25M |
| 2022-12-30 | $-5.07M |
| 2022-09-30 | $-6.12M |
| 2022-07-01 | $997000.00 |
| 2022-04-01 | $-9.15M |
| 2021-12-31 | $2.65M |
| 2021-10-01 | $11.56M |
| 2021-07-02 | $14.45M |
| 2021-04-02 | $13.99M |
| 2021-01-01 | $13.34M |
| 2020-10-02 | $11.76M |
| 2020-07-03 | $12.88M |
| 2020-04-03 | $7.12M |
| 2019-12-27 | $9.89M |
| 2019-09-27 | $10.66M |
| 2019-06-28 | $-2.30M |
| 2019-03-29 | $672000.00 |
| 2018-12-28 | $-7.99M |
| 2018-09-28 | $-10.49M |
| 2018-06-29 | $1.65M |
| 2018-03-30 | $-3.14M |
| 2017-12-29 | $5.23M |
| 2017-09-29 | $6.40M |
| 2017-06-30 | $5.38M |
| 2017-03-31 | $3.25M |
| 2016-12-30 | $-1.31M |
| 2016-09-30 | $-586000.00 |
| 2016-07-01 | $-1.70M |
| 2016-04-01 | $5.60M |
| 2016-01-01 | $4.40M |
| 2015-10-02 | $-5.40M |
| 2015-07-03 | $-12.70M |
| 2015-04-03 | $-10.30M |
| 2014-12-26 | $-26.20M |
| 2014-09-26 | $-35.20M |
| 2014-06-27 | $-37.70M |
| 2014-03-28 | $-41.50M |
| 2013-12-27 | $-24.90M |
| 2013-09-27 | $100000.00 |
| 2013-06-28 | $-2.00M |
| 2013-03-29 | $7.30M |
| 2012-12-28 | $13.30M |
| 2012-09-28 | $1.40M |
| 2012-06-29 | $2.50M |
| 2012-03-30 | $-3.30M |
| 2011-12-30 | $-15.80M |
| 2011-09-30 | $-19.80M |
| 2011-07-01 | $-49.50M |
| 2011-04-01 | $-49.90M |
| 2010-12-31 | $-30.10M |
| 2010-10-01 | $-31.20M |
| 2010-07-02 | $7.50M |
| 2010-04-02 | $24.70M |
| 2010-01-01 | $35.70M |
| 2009-10-02 | $50.80M |
| 2009-07-03 | $49.70M |
| 2009-04-03 | $30.30M |
| 2009-01-02 | $25.50M |
| 2008-09-26 | $23.20M |
| 2008-06-27 | $20.50M |
| 2008-03-28 | $15.60M |
| 2007-12-28 | $-11.60M |
| 2007-09-28 | $-27.30M |
| 2007-06-29 | $-24.30M |
| 2007-03-30 | $-13.65M |
| 2006-12-29 | $-2.24M |
| 2006-09-30 | $-11.27M |
| 2006-06-30 | $-6.35M |
| 2006-03-31 | $-13.72M |
| 2005-12-31 | $-20.01M |
| 2005-09-30 | $-9.04M |
| 2005-06-30 | $-34.37M |
| 2005-03-31 | $-43.07M |
| 2004-12-31 | $-65.70M |
| 2004-09-30 | $-75.72M |
| 2004-06-30 | $-64.31M |
| 2004-03-31 | $-59.04M |
| 2003-12-31 | $-36.49M |
| 2003-09-30 | $-12.54M |
| 2003-06-30 | $-1.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:40.901Z. 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.
