Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $234.66M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 15.82% ($202.60M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $48.96M.
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: 2026-10-06T19:31:28.471Z. 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)
$234.66M
FREE CASH FLOW (FCF) AVG TTM
$202.60M
FREE CASH FLOW (FCF) AVG 3Y
$184.47M
FREE CASH FLOW (FCF) AVG 5Y
$168.54M
FREE CASH FLOW (FCF) AVG 10Y
$114.23M
FREE CASH FLOW (FCF) AVG 15Y
$85.39M
FREE CASH FLOW (FCF) AVG 20Y
$64.69M
CURRENT VS TTM AVG
+15.82%
CURRENT VS 3Y AVG
+27.21%
CURRENT VS 5Y AVG
+39.23%
CURRENT VS 10Y AVG
+105.43%
CURRENT VS 15Y AVG
+174.82%
CURRENT VS 20Y AVG
+262.72%
Free Cash Flow (TTM)
$234.66M
FCF Yield
5.31%
Price/FCF
18.8
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 | $234.66M |
| 2026-03-28 | $232.09M |
| 2025-12-27 | $205.26M |
| 2025-09-27 | $179.97M |
| 2025-06-28 | $161.04M |
| 2025-03-29 | $157.07M |
| 2024-12-28 | $138.96M |
| 2024-09-28 | $147.75M |
| 2024-06-29 | $171.57M |
| 2024-03-30 | $171.57M |
| 2023-12-30 | $179.49M |
| 2023-09-30 | $197.87M |
| 2023-07-01 | $220.77M |
| 2023-03-31 | $211.59M |
| 2022-12-31 | $197.81M |
| 2022-10-01 | $179.91M |
| 2022-07-02 | $137.12M |
| 2022-03-31 | $125.57M |
| 2022-01-01 | $119.77M |
| 2021-10-02 | $93.07M |
| 2021-07-03 | $76.34M |
| 2021-03-31 | $88.49M |
| 2020-12-26 | $111.31M |
| 2020-09-26 | $118.58M |
| 2020-06-27 | $106.50M |
| 2020-03-31 | $87.40M |
| 2019-12-28 | $76.99M |
| 2019-09-28 | $50.92M |
| 2019-06-29 | $43.73M |
| 2019-03-31 | $25.20M |
| 2018-12-29 | $48.07M |
| 2018-09-29 | $58.74M |
| 2018-06-30 | $47.23M |
| 2018-03-31 | $50.38M |
| 2017-12-30 | $27.40M |
| 2017-09-30 | $25.80M |
| 2017-07-01 | $32.55M |
| 2017-03-31 | $39.50M |
| 2016-12-31 | $31.86M |
| 2016-10-01 | $30.59M |
| 2016-07-02 | $42.92M |
| 2016-03-31 | $40.02M |
| 2015-12-26 | $40.16M |
| 2015-09-26 | $44.38M |
| 2015-06-27 | $25.14M |
| 2015-03-31 | $23.49M |
| 2014-12-27 | $35.46M |
| 2014-09-27 | $30.67M |
| 2014-06-28 | $31.02M |
| 2014-03-31 | $44.49M |
| 2013-12-28 | $33.39M |
| 2013-09-28 | $28.11M |
| 2013-06-29 | $26.16M |
| 2013-03-31 | $19.96M |
| 2012-12-29 | $19.18M |
| 2012-09-30 | $17.77M |
| 2012-06-30 | $18.88M |
| 2012-03-31 | $14.00M |
| 2011-12-31 | $11.28M |
| 2011-09-30 | $15.94M |
| 2011-06-30 | $5.71M |
| 2011-03-31 | $2.18M |
| 2010-12-31 | $-5.83M |
| 2010-09-30 | $-14.38M |
| 2010-06-30 | $-6.42M |
| 2010-03-31 | $-9.94M |
| 2009-12-31 | $-5.95M |
| 2009-09-30 | $-729000.00 |
| 2009-06-30 | $-2.33M |
| 2009-03-31 | $340000.00 |
| 2008-12-31 | $3.31M |
| 2008-09-30 | $3.25M |
| 2008-06-30 | $4.23M |
| 2008-03-31 | $8.31M |
| 2007-12-31 | $8.56M |
| 2007-09-30 | $8.76M |
| 2007-06-30 | $3.94M |
| 2007-03-31 | $5.23M |
| 2006-12-31 | $7.01M |
| 2006-09-30 | $10.07M |
| 2006-06-30 | $12.01M |
| 2006-03-31 | $10.79M |
| 2005-12-31 | $12.31M |
| 2005-09-30 | $14.41M |
| 2005-06-30 | $16.09M |
| 2005-03-31 | $15.68M |
| 2004-12-31 | $12.74M |
| 2004-09-30 | $14.49M |
| 2004-06-30 | $17.13M |
| 2004-03-31 | $18.55M |
| 2003-12-31 | $14.11M |
| 2003-09-30 | $12.38M |
| 2003-06-30 | $8.31M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:31:28.471Z. 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.
