Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $131.84M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 58.94% ($82.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $28.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:06:26.411Z. 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)
$131.84M
FREE CASH FLOW (FCF) AVG TTM
$82.95M
FREE CASH FLOW (FCF) AVG 3Y
$-103.02M
FREE CASH FLOW (FCF) AVG 5Y
$-86.67M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+58.94%
CURRENT VS 3Y AVG
+227.97%
CURRENT VS 5Y AVG
+252.11%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$131.84M
FCF Yield
6.81%
Price/FCF
14.7
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) |
|---|---|
| 2026-06-27 | $131.84M |
| 2026-03-28 | $120.32M |
| 2025-12-27 | $105.83M |
| 2025-09-27 | $29.16M |
| 2025-06-28 | $27.60M |
| 2025-03-29 | $-9.29M |
| 2024-12-31 | $-47.06M |
| 2024-09-28 | $-101.51M |
| 2024-06-29 | $-204.52M |
| 2024-03-30 | $-258.15M |
| 2023-12-31 | $-361.31M |
| 2023-09-30 | $-401.06M |
| 2023-07-01 | $-371.14M |
| 2023-04-01 | $-311.46M |
| 2022-12-31 | $-239.03M |
| 2022-09-24 | $-91.70M |
| 2022-06-25 | $-30.41M |
| 2022-03-26 | $52.20M |
| 2021-12-31 | $121.43M |
| 2021-09-25 | $104.76M |
| 2021-06-26 | $121.36M |
| 2021-03-27 | $51.12M |
| 2020-12-31 | $31.53M |
| 2020-09-30 | $29.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:26.411Z. 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.
