Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $94.29M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 32.95% ($70.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $18.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:58.766Z. 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)
$94.29M
FREE CASH FLOW (FCF) AVG TTM
$70.92M
FREE CASH FLOW (FCF) AVG 3Y
$36.43M
FREE CASH FLOW (FCF) AVG 5Y
$15.59M
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
+32.95%
CURRENT VS 3Y AVG
+158.78%
CURRENT VS 5Y AVG
+504.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$94.29M
FCF Yield
10.55%
Price/FCF
9.5
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) |
|---|---|
| 2026-06-27 | $94.29M |
| 2026-03-28 | $100.63M |
| 2025-12-31 | $72.11M |
| 2025-09-27 | $53.47M |
| 2025-06-28 | $34.10M |
| 2025-03-29 | $23.93M |
| 2024-12-31 | $37.79M |
| 2024-09-28 | $29.05M |
| 2024-06-29 | $8.44M |
| 2024-03-30 | $2.76M |
| 2023-12-31 | $7.98M |
| 2023-09-30 | $-182000.00 |
| 2023-07-01 | $9.30M |
| 2023-04-01 | $808000.00 |
| 2022-12-31 | $-23.58M |
| 2022-10-01 | $-15.11M |
| 2022-07-02 | $-4.71M |
| 2022-04-02 | $9.58M |
| 2021-12-31 | $15.62M |
| 2021-10-02 | $12.41M |
| 2021-07-03 | $22.45M |
| 2021-04-03 | $14.32M |
| 2020-12-31 | $51.13M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:58.766Z. 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.
