Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $39.80M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 29.78% ($56.68M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $27.30M.
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: 2026-10-06T14:21:27.866Z. 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)
$39.80M
FREE CASH FLOW (FCF) AVG TTM
$56.68M
FREE CASH FLOW (FCF) AVG 3Y
$58.97M
FREE CASH FLOW (FCF) AVG 5Y
$24.30M
FREE CASH FLOW (FCF) AVG 10Y
$27.32M
FREE CASH FLOW (FCF) AVG 15Y
$24.10M
FREE CASH FLOW (FCF) AVG 20Y
$21.83M
CURRENT VS TTM AVG
-29.78%
CURRENT VS 3Y AVG
-32.51%
CURRENT VS 5Y AVG
+63.79%
CURRENT VS 10Y AVG
+45.66%
CURRENT VS 15Y AVG
+65.16%
CURRENT VS 20Y AVG
+82.34%
Free Cash Flow (TTM)
$39.80M
FCF Yield
4.61%
Price/FCF
21.7
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) |
|---|---|
| 2026-08-01 | $39.80M |
| 2026-05-02 | $34.30M |
| 2026-01-31 | $61.98M |
| 2025-11-01 | $61.71M |
| 2025-08-02 | $85.63M |
| 2025-04-30 | $78.22M |
| 2025-01-25 | $66.27M |
| 2024-10-26 | $63.53M |
| 2024-07-27 | $45.96M |
| 2024-04-30 | $46.26M |
| 2024-01-27 | $61.10M |
| 2023-10-28 | $62.90M |
| 2023-07-29 | $37.81M |
| 2023-04-30 | $-10.36M |
| 2023-01-28 | $-43.22M |
| 2022-10-29 | $-72.55M |
| 2022-07-30 | $-78.58M |
| 2022-04-30 | $-47.41M |
| 2022-01-29 | $-18.45M |
| 2021-10-30 | $11.08M |
| 2021-07-31 | $50.63M |
| 2021-04-30 | $58.32M |
| 2021-01-30 | $41.46M |
| 2020-10-31 | $46.96M |
| 2020-08-01 | $22.18M |
| 2020-04-30 | $-7.28M |
| 2020-02-01 | $-13.28M |
| 2019-11-02 | $-20.49M |
| 2019-08-03 | $3.19M |
| 2019-04-30 | $12.28M |
| 2019-01-26 | $14.25M |
| 2018-10-27 | $23.36M |
| 2018-07-28 | $6.25M |
| 2018-04-30 | $12.23M |
| 2018-01-27 | $8.30M |
| 2017-10-28 | $22.11M |
| 2017-07-29 | $17.44M |
| 2017-04-30 | $30.89M |
| 2017-01-28 | $46.09M |
| 2016-10-29 | $26.32M |
| 2016-07-30 | $17.97M |
| 2016-04-30 | $-3.78M |
| 2016-01-30 | $8.28M |
| 2015-10-31 | $-12.36M |
| 2015-08-01 | $-2.17M |
| 2015-04-30 | $31.46M |
| 2015-01-31 | $4.85M |
| 2014-11-01 | $22.45M |
| 2014-08-02 | $47.66M |
| 2014-04-30 | $22.68M |
| 2014-01-25 | $44.44M |
| 2013-10-26 | $35.70M |
| 2013-07-27 | $17.35M |
| 2013-04-30 | $41.08M |
| 2013-01-26 | $34.21M |
| 2012-10-27 | $17.99M |
| 2012-07-28 | $9.84M |
| 2012-04-30 | $3.51M |
| 2012-01-28 | $-4.06M |
| 2011-10-29 | $22.26M |
| 2011-07-30 | $28.76M |
| 2011-04-30 | $31.96M |
| 2011-01-29 | $34.57M |
| 2010-10-30 | $29.19M |
| 2010-07-31 | $35.83M |
| 2010-04-30 | $27.66M |
| 2010-01-30 | $42.39M |
| 2009-10-31 | $50.13M |
| 2009-08-01 | $33.43M |
| 2009-04-30 | $25.84M |
| 2009-01-31 | $27.18M |
| 2008-11-01 | $21.43M |
| 2008-08-02 | $15.97M |
| 2008-04-30 | $25.92M |
| 2008-01-26 | $-381000.00 |
| 2007-10-27 | $-23.45M |
| 2007-07-28 | $-37.02M |
| 2007-04-30 | $-44.14M |
| 2007-01-27 | $-17.99M |
| 2006-10-28 | $-2.40M |
| 2006-07-29 | $16.12M |
| 2006-04-30 | $13.00M |
| 2006-01-28 | $-7.97M |
| 2005-10-29 | $5.35M |
| 2005-07-30 | $3.37M |
| 2005-04-30 | $8.89M |
| 2005-01-29 | $17.30M |
| 2004-10-30 | $6.32M |
| 2004-07-31 | $7.76M |
| 2004-04-30 | $11.14M |
| 2004-01-31 | $5.44M |
| 2003-11-01 | $9.14M |
| 2003-08-02 | $13.76M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:27.866Z. 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.
