Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $34.92M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 201.38% ($11.59M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $8.14M.
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: 2026-10-03T03:54:48.971Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$34.92M
FREE CASH FLOW (FCF) AVG TTM
$11.59M
FREE CASH FLOW (FCF) AVG 3Y
$31.66M
FREE CASH FLOW (FCF) AVG 5Y
$53.01M
FREE CASH FLOW (FCF) AVG 10Y
$38.19M
FREE CASH FLOW (FCF) AVG 15Y
$20.54M
FREE CASH FLOW (FCF) AVG 20Y
$14.11M
CURRENT VS TTM AVG
+201.38%
CURRENT VS 3Y AVG
+10.30%
CURRENT VS 5Y AVG
-34.12%
CURRENT VS 10Y AVG
-8.56%
CURRENT VS 15Y AVG
+70.01%
CURRENT VS 20Y AVG
+147.50%
Free Cash Flow (TTM)
$34.92M
FCF Yield
1.01%
Price/FCF
99.3
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) |
|---|---|
| 2026-06-27 | $34.92M |
| 2026-03-28 | $40.17M |
| 2025-12-27 | $10.73M |
| 2025-09-27 | $-30.48M |
| 2025-06-28 | $2.60M |
| 2025-03-29 | $-11.71M |
| 2024-12-28 | $-7.86M |
| 2024-09-28 | $-4.30M |
| 2024-06-29 | $5.72M |
| 2024-03-30 | $56.72M |
| 2023-12-31 | $85.42M |
| 2023-09-30 | $110.12M |
| 2023-07-01 | $119.51M |
| 2023-04-01 | $110.18M |
| 2022-12-31 | $98.09M |
| 2022-09-24 | $99.29M |
| 2022-06-25 | $95.78M |
| 2022-03-26 | $81.66M |
| 2021-12-31 | $85.83M |
| 2021-09-25 | $77.75M |
| 2021-06-26 | $55.87M |
| 2021-03-27 | $18.33M |
| 2020-12-31 | $31.07M |
| 2020-09-26 | $23.64M |
| 2020-06-27 | $17.77M |
| 2020-03-28 | $14.30M |
| 2019-12-31 | $-731000.00 |
| 2019-09-28 | $-7.17M |
| 2019-06-29 | $12.24M |
| 2019-03-30 | $41.02M |
| 2018-12-31 | $29.47M |
| 2018-09-29 | $41.52M |
| 2018-06-30 | $42.92M |
| 2018-03-31 | $31.94M |
| 2017-12-31 | $33.66M |
| 2017-09-30 | $24.22M |
| 2017-06-24 | $11.69M |
| 2017-03-25 | $14.82M |
| 2016-12-31 | $21.10M |
| 2016-09-24 | $9.77M |
| 2016-06-25 | $17.54M |
| 2016-03-26 | $9.40M |
| 2015-12-31 | $14.89M |
| 2015-09-26 | $35.11M |
| 2015-06-27 | $21.70M |
| 2015-03-28 | $30.83M |
| 2014-12-31 | $18.02M |
| 2014-09-27 | $3.92M |
| 2014-06-28 | $-2.79M |
| 2014-03-29 | $-3.45M |
| 2013-12-31 | $-491000.00 |
| 2013-09-28 | $896000.00 |
| 2013-06-29 | $4.62M |
| 2013-03-30 | $2.57M |
| 2012-12-31 | $9.00M |
| 2012-09-29 | $13.05M |
| 2012-06-30 | $13.13M |
| 2012-03-31 | $3.31M |
| 2011-12-31 | $10.82M |
| 2011-09-24 | $12.46M |
| 2011-06-25 | $9.71M |
| 2011-03-26 | $21.26M |
| 2010-12-31 | $14.94M |
| 2010-09-25 | $5.74M |
| 2010-06-26 | $4.84M |
| 2010-03-27 | $5.51M |
| 2009-12-31 | $255000.00 |
| 2009-09-26 | $1.51M |
| 2009-06-27 | $483000.00 |
| 2009-03-28 | $-3.43M |
| 2008-12-31 | $3.95M |
| 2008-09-27 | $19.24M |
| 2008-06-28 | $19.83M |
| 2008-03-29 | $18.23M |
| 2007-12-31 | $31.41M |
| 2007-09-29 | $25.03M |
| 2007-06-30 | $22.43M |
| 2007-03-31 | $12.24M |
| 2006-12-31 | $-6.29M |
| 2006-09-30 | $2.21M |
| 2006-06-24 | $7.21M |
| 2006-03-25 | $14.05M |
| 2005-12-31 | $21.83M |
| 2005-09-24 | $7.02M |
| 2005-06-25 | $6.27M |
| 2005-03-26 | $7.09M |
| 2004-12-31 | $2.06M |
| 2004-09-30 | $189000.00 |
| 2004-06-30 | $-3.57M |
| 2004-03-31 | $-5.31M |
| 2003-12-31 | $-9.83M |
| 2003-09-30 | $-9.82M |
| 2003-06-30 | $9.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:54:48.971Z. 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 2026-10-02.
