Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $125.77M as of the fiscal period ended Friday, June 26, 2026. It is above its 12-month average by 25.89% ($99.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $49.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:46:05.026Z. 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)
$125.77M
FREE CASH FLOW (FCF) AVG TTM
$99.91M
FREE CASH FLOW (FCF) AVG 3Y
$61.22M
FREE CASH FLOW (FCF) AVG 5Y
$26.83M
FREE CASH FLOW (FCF) AVG 10Y
$20.84M
FREE CASH FLOW (FCF) AVG 15Y
$11.24M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.89%
CURRENT VS 3Y AVG
+105.43%
CURRENT VS 5Y AVG
+368.84%
CURRENT VS 10Y AVG
+503.46%
CURRENT VS 15Y AVG
+1019.13%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$125.77M
FCF Yield
2.71%
Price/FCF
36.9
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) |
|---|---|
| 2026-06-26 | $125.77M |
| 2026-03-27 | $81.13M |
| 2025-12-26 | $87.79M |
| 2025-09-26 | $86.64M |
| 2025-06-27 | $118.20M |
| 2025-03-28 | $126.94M |
| 2024-12-31 | $103.56M |
| 2024-09-27 | $58.22M |
| 2024-06-28 | $43.69M |
| 2024-03-29 | $29.00M |
| 2023-12-31 | $4.21M |
| 2023-09-29 | $-37.88M |
| 2023-06-30 | $-31.38M |
| 2023-03-31 | $-29.75M |
| 2022-12-31 | $-22.71M |
| 2022-09-23 | $-14.42M |
| 2022-06-24 | $-28.91M |
| 2022-03-25 | $-48.06M |
| 2021-12-31 | $-58.70M |
| 2021-09-24 | $-56.82M |
| 2021-06-25 | $-40.83M |
| 2021-03-26 | $2.39M |
| 2020-12-31 | $35.84M |
| 2020-09-25 | $66.15M |
| 2020-06-26 | $58.77M |
| 2020-03-27 | $44.56M |
| 2019-12-31 | $28.93M |
| 2019-09-27 | $12.41M |
| 2019-06-28 | $25.23M |
| 2019-03-29 | $20.89M |
| 2018-12-31 | $25.27M |
| 2018-09-28 | $29.94M |
| 2018-06-29 | $17.25M |
| 2018-03-30 | $22.46M |
| 2017-12-31 | $19.19M |
| 2017-09-29 | $25.96M |
| 2017-06-30 | $42.33M |
| 2017-03-31 | $20.90M |
| 2016-12-31 | $22.29M |
| 2016-09-23 | $28.25M |
| 2016-06-24 | $19.98M |
| 2016-03-25 | $23.67M |
| 2015-12-31 | $16.07M |
| 2015-09-25 | $-1.76M |
| 2015-06-30 | $-15.81M |
| 2015-03-27 | $-20.83M |
| 2014-12-31 | $-14.41M |
| 2014-09-26 | $-25.30M |
| 2014-06-27 | $-25.83M |
| 2014-03-28 | $-8.57M |
| 2013-12-31 | $-1.07M |
| 2013-09-27 | $7.70M |
| 2013-06-28 | $17.18M |
| 2013-03-29 | $13.22M |
| 2012-12-31 | $5.21M |
| 2012-09-28 | $16.24M |
| 2012-06-29 | $12.58M |
| 2012-03-30 | $15.95M |
| 2011-12-31 | $14.64M |
| 2011-09-23 | $10.25M |
| 2011-06-24 | $15.65M |
| 2011-03-31 | $13.14M |
| 2010-12-31 | $12.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:46:05.026Z. 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.
