Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $57.54M as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 182.04% ($20.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-02): $28.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:30.272Z. 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)
$57.54M
FREE CASH FLOW (FCF) AVG TTM
$20.40M
FREE CASH FLOW (FCF) AVG 3Y
$-13.68M
FREE CASH FLOW (FCF) AVG 5Y
$721157.89
FREE CASH FLOW (FCF) AVG 10Y
$-14.08M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+182.04%
CURRENT VS 3Y AVG
+520.76%
CURRENT VS 5Y AVG
+7878.84%
CURRENT VS 10Y AVG
+508.69%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$57.54M
FCF Yield
36.66%
Price/FCF
2.7
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) |
|---|---|
| 2026-08-02 | $57.54M |
| 2026-05-03 | $59.17M |
| 2026-02-01 | $16.57M |
| 2025-11-02 | $1.74M |
| 2025-08-03 | $-33.02M |
| 2025-05-04 | $-47.85M |
| 2025-01-31 | $-25.25M |
| 2024-10-27 | $-3.39M |
| 2024-07-28 | $2.08M |
| 2024-04-28 | $-10.24M |
| 2024-01-31 | $-10.41M |
| 2023-10-29 | $-27.00M |
| 2023-07-30 | $-4.07M |
| 2023-04-30 | $-31.05M |
| 2023-01-31 | $-31.29M |
| 2022-10-30 | $-17.27M |
| 2022-07-31 | $149000.00 |
| 2022-05-01 | $35.64M |
| 2022-01-31 | $81.63M |
| 2021-10-31 | $102.33M |
| 2021-08-01 | $82.02M |
| 2021-05-02 | $86.50M |
| 2021-01-31 | $38.49M |
| 2020-11-01 | $7.95M |
| 2020-08-02 | $-21.26M |
| 2020-05-03 | $-38.80M |
| 2020-01-31 | $-24.09M |
| 2019-11-03 | $-24.80M |
| 2019-08-04 | $-7.39M |
| 2019-05-05 | $-19.87M |
| 2019-01-31 | $-21.94M |
| 2018-10-28 | $-13.52M |
| 2018-07-29 | $-23.76M |
| 2018-04-29 | $-29.71M |
| 2018-01-31 | $-16.60M |
| 2017-10-29 | $-33.07M |
| 2017-07-30 | $-27.20M |
| 2017-04-30 | $-12.98M |
| 2017-01-31 | $-8.42M |
| 2016-10-30 | $-17.08M |
| 2016-07-31 | $-1.64M |
| 2016-05-01 | $6.87M |
| 2016-01-31 | $6.91M |
| 2015-11-01 | $13.33M |
| 2015-07-31 | $18.66M |
| 2015-04-30 | $16.69M |
| 2015-01-31 | $17.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:30.272Z. 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.
