Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.02M as of the fiscal period ended Sunday, July 12, 2026. It is above its 12-month average by 31.18% ($37.37M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 11 quarters.
FREE CASH FLOW (FCF)
$49.02M
FREE CASH FLOW (FCF) AVG TTM
$37.37M
FREE CASH FLOW (FCF) AVG 3Y
$25.45M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+31.18%
CURRENT VS 3Y AVG
+92.59%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$49.02M
FCF Yield
0.68%
Price/FCF
146.7
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) |
|---|---|
| 2026-07-12 | $49.02M |
| 2026-04-19 | $38.92M |
| 2025-12-28 | $26.14M |
| 2025-10-05 | $25.38M |
| 2025-07-13 | $47.38M |
| 2025-04-20 | $50.90M |
| 2024-12-31 | $52.90M |
| 2024-10-06 | $43.56M |
| 2024-07-14 | $11.08M |
| 2024-04-21 | $-23.59M |
| 2023-12-31 | $-41.70M |
| 2023-10-01 | $-66.11M |
| 2023-07-09 | $-76.47M |
| 2023-04-16 | $-87.87M |
| 2022-12-31 | $-99.11M |
| 2022-10-02 | $-90.12M |
