Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.60M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 2.64% ($7.40M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-28): $5.35M.
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: 2026-10-06T15:21:17.249Z. 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)
$7.60M
FREE CASH FLOW (FCF) AVG TTM
$7.40M
FREE CASH FLOW (FCF) AVG 3Y
$7.90M
FREE CASH FLOW (FCF) AVG 5Y
$7.53M
FREE CASH FLOW (FCF) AVG 10Y
$7.55M
FREE CASH FLOW (FCF) AVG 15Y
$7.39M
FREE CASH FLOW (FCF) AVG 20Y
$7.17M
CURRENT VS TTM AVG
+2.64%
CURRENT VS 3Y AVG
-3.85%
CURRENT VS 5Y AVG
+0.96%
CURRENT VS 10Y AVG
+0.70%
CURRENT VS 15Y AVG
+2.87%
CURRENT VS 20Y AVG
+6.02%
Free Cash Flow (TTM)
$7.60M
FCF Yield
29.07%
Price/FCF
3.4
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 | $7.60M |
| 2026-03-29 | $7.41M |
| 2025-12-28 | $9.10M |
| 2025-09-28 | $6.54M |
| 2025-06-29 | $6.38M |
| 2025-03-30 | $8.95M |
| 2024-12-29 | $9.19M |
| 2024-09-30 | $8.74M |
| 2024-06-30 | $8.03M |
| 2024-03-31 | $6.30M |
| 2023-12-31 | $6.39M |
| 2023-10-01 | $8.61M |
| 2023-07-02 | $9.52M |
| 2023-03-31 | $6.92M |
| 2023-01-01 | $7.81M |
| 2022-10-02 | $7.24M |
| 2022-07-03 | $6.21M |
| 2022-03-31 | $7.73M |
| 2021-12-26 | $4.34M |
| 2021-09-26 | $2.95M |
| 2021-06-27 | $5.07M |
| 2021-03-31 | $8.01M |
| 2020-12-27 | $8.57M |
| 2020-09-27 | $9.65M |
| 2020-06-28 | $7.04M |
| 2020-03-31 | $7.83M |
| 2019-12-29 | $5.08M |
| 2019-09-29 | $7.65M |
| 2019-06-30 | $10.36M |
| 2019-03-31 | $8.22M |
| 2018-12-30 | $3.71M |
| 2018-09-30 | $2.38M |
| 2018-07-01 | $3.87M |
| 2018-03-31 | $2.23M |
| 2017-12-31 | $6.87M |
| 2017-10-01 | $9.97M |
| 2017-07-02 | $6.87M |
| 2017-03-31 | $10.20M |
| 2017-01-01 | $13.27M |
| 2016-10-02 | $10.50M |
| 2016-07-03 | $11.34M |
| 2016-03-31 | $10.78M |
| 2015-12-27 | $11.45M |
| 2015-09-27 | $8.39M |
| 2015-06-28 | $5.71M |
| 2015-03-31 | $4.51M |
| 2014-12-28 | $-30000.00 |
| 2014-09-28 | $3.62M |
| 2014-06-29 | $6.57M |
| 2014-03-31 | $3.49M |
| 2013-12-29 | $6.16M |
| 2013-09-29 | $4.05M |
| 2013-06-30 | $7.93M |
| 2013-03-31 | $8.67M |
| 2012-12-30 | $8.74M |
| 2012-09-30 | $9.66M |
| 2012-07-01 | $7.70M |
| 2012-03-31 | $7.70M |
| 2012-01-01 | $9.05M |
| 2011-10-02 | $7.74M |
| 2011-07-03 | $1.89M |
| 2011-03-31 | $-268000.00 |
| 2010-12-26 | $-2.39M |
| 2010-09-26 | $3.84M |
| 2010-06-27 | $7.59M |
| 2010-03-31 | $10.33M |
| 2009-12-27 | $9.79M |
| 2009-09-27 | $10.32M |
| 2009-06-28 | $9.76M |
| 2009-03-31 | $8.02M |
| 2008-12-28 | $8.69M |
| 2008-09-28 | $890000.00 |
| 2008-06-29 | $2.23M |
| 2008-03-31 | $2.49M |
| 2007-12-30 | $3.39M |
| 2007-09-30 | $8.82M |
| 2007-07-01 | $10.44M |
| 2007-03-31 | $11.04M |
| 2006-12-31 | $11.38M |
| 2006-10-01 | $9.06M |
| 2006-07-02 | $7.16M |
| 2006-03-31 | $7.31M |
| 2006-01-01 | $9.41M |
| 2005-10-02 | $7.33M |
| 2005-07-03 | $5.76M |
| 2005-03-31 | $5.95M |
| 2004-12-26 | $1.32M |
| 2004-09-26 | $5.83M |
| 2004-06-27 | $5.87M |
| 2004-03-31 | $2.78M |
| 2003-12-28 | $3.96M |
| 2003-09-28 | $6.33M |
| 2003-06-29 | $6.26M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:17.249Z. 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.
