Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $153534.00 as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 199.61% ($-154140.20).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $162278.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:54.062Z. 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)
$153534.00
FREE CASH FLOW (FCF) AVG TTM
$-154140.20
FREE CASH FLOW (FCF) AVG 3Y
$-854704.60
FREE CASH FLOW (FCF) AVG 5Y
$-288550.81
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
+199.61%
CURRENT VS 3Y AVG
+117.96%
CURRENT VS 5Y AVG
+153.21%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$153534.00
FCF Yield
1.32%
Price/FCF
75.7
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) |
|---|---|
| 2026-06-28 | $153534.00 |
| 2026-03-29 | $375618.00 |
| 2025-12-28 | $82277.00 |
| 2025-09-28 | $-585396.00 |
| 2025-06-29 | $-796734.00 |
| 2025-03-30 | $-1.13M |
| 2024-12-31 | $-1.22M |
| 2024-09-29 | $-727355.00 |
| 2024-06-30 | $-837258.00 |
| 2024-03-31 | $-687190.00 |
| 2023-12-31 | $-747175.00 |
| 2023-10-01 | $-838318.00 |
| 2023-07-02 | $-982669.00 |
| 2023-04-02 | $-1.18M |
| 2022-12-31 | $-266598.00 |
| 2022-10-02 | $-104711.00 |
| 2022-07-03 | $515364.00 |
| 2022-04-03 | $731682.00 |
| 2021-12-31 | $606035.00 |
| 2021-10-03 | $757312.00 |
| 2021-07-04 | $812070.00 |
| 2021-04-04 | $1.36M |
| 2020-12-31 | $1.24M |
| 2020-09-27 | $1.22M |
| 2020-06-28 | $825711.00 |
| 2020-03-29 | $157567.00 |
| 2019-12-31 | $50489.00 |
| 2019-09-30 | $38826.00 |
| 2019-06-30 | $-155303.00 |
| 2019-03-31 | $40569.00 |
| 2018-12-30 | $-17537.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:54.062Z. 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.
