Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.14M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 41.02% ($10.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $7.94M.
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: 2026-10-06T18:11:56.749Z. 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)
$15.14M
FREE CASH FLOW (FCF) AVG TTM
$10.74M
FREE CASH FLOW (FCF) AVG 3Y
$12.59M
FREE CASH FLOW (FCF) AVG 5Y
$8.09M
FREE CASH FLOW (FCF) AVG 10Y
$11.32M
FREE CASH FLOW (FCF) AVG 15Y
$9.82M
FREE CASH FLOW (FCF) AVG 20Y
$8.78M
CURRENT VS TTM AVG
+41.02%
CURRENT VS 3Y AVG
+20.24%
CURRENT VS 5Y AVG
+87.18%
CURRENT VS 10Y AVG
+33.71%
CURRENT VS 15Y AVG
+54.25%
CURRENT VS 20Y AVG
+72.46%
Free Cash Flow (TTM)
$15.14M
FCF Yield
10.34%
Price/FCF
9.7
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) |
|---|---|
| 2026-07-04 | $15.14M |
| 2026-04-04 | $9.82M |
| 2026-01-03 | $4.90M |
| 2025-09-27 | $13.09M |
| 2025-06-28 | $3.73M |
| 2025-03-29 | $7.62M |
| 2024-12-28 | $11.80M |
| 2024-09-28 | $7.60M |
| 2024-06-29 | $16.85M |
| 2024-03-30 | $16.21M |
| 2023-12-30 | $20.05M |
| 2023-09-30 | $24.30M |
| 2023-07-01 | $23.04M |
| 2023-04-01 | $17.33M |
| 2022-12-31 | $7.10M |
| 2022-10-01 | $-5.73M |
| 2022-07-02 | $-13.82M |
| 2022-04-02 | $-11.70M |
| 2022-01-01 | $-5.74M |
| 2021-10-02 | $197080.00 |
| 2021-07-03 | $14.98M |
| 2021-04-03 | $18.19M |
| 2021-01-02 | $17.44M |
| 2020-10-03 | $21.46M |
| 2020-06-27 | $16.25M |
| 2020-03-28 | $17.55M |
| 2019-12-28 | $17.52M |
| 2019-09-28 | $15.15M |
| 2019-06-29 | $11.84M |
| 2019-03-30 | $9.22M |
| 2018-12-29 | $7.33M |
| 2018-09-29 | $2.50M |
| 2018-06-30 | $5.75M |
| 2018-03-31 | $5.27M |
| 2017-12-30 | $8.42M |
| 2017-09-30 | $11.11M |
| 2017-07-01 | $10.16M |
| 2017-04-01 | $11.14M |
| 2016-12-31 | $9.55M |
| 2016-10-01 | $12.15M |
| 2016-07-02 | $11.85M |
| 2016-04-02 | $7.41M |
| 2016-01-02 | $6.60M |
| 2015-10-03 | $2.60M |
| 2015-07-04 | $3.92M |
| 2015-04-04 | $5.50M |
| 2015-01-03 | $5.71M |
| 2014-09-27 | $6.78M |
| 2014-06-28 | $5.51M |
| 2014-03-29 | $6.07M |
| 2013-12-28 | $5.79M |
| 2013-09-28 | $5.94M |
| 2013-06-29 | $8.22M |
| 2013-03-30 | $8.36M |
| 2012-12-29 | $9.43M |
| 2012-09-29 | $6.56M |
| 2012-06-30 | $3.33M |
| 2011-04-02 | $1.27M |
| 2011-01-01 | $4.77M |
| 2010-10-02 | $2.43M |
| 2010-07-03 | $6.34M |
| 2010-04-03 | $9.95M |
| 2010-01-02 | $11.12M |
| 2009-10-03 | $14.02M |
| 2009-07-04 | $12.43M |
| 2009-04-04 | $8.44M |
| 2009-01-03 | $5.28M |
| 2008-09-27 | $4.37M |
| 2008-06-28 | $1.11M |
| 2008-03-29 | $2.76M |
| 2007-12-29 | $5.89M |
| 2007-09-29 | $6.93M |
| 2007-06-30 | $7.91M |
| 2007-03-31 | $3.94M |
| 2006-12-30 | $1.14M |
| 2006-09-30 | $397821.00 |
| 2006-07-01 | $2.48M |
| 2006-04-01 | $4.13M |
| 2005-12-31 | $3.45M |
| 2005-10-01 | $3.50M |
| 2005-07-02 | $1.27M |
| 2005-04-02 | $2.73M |
| 2005-01-01 | $2.79M |
| 2004-10-02 | $2.53M |
| 2004-07-03 | $3.35M |
| 2004-04-03 | $1.36M |
| 2004-01-03 | $3.61M |
| 2003-09-27 | $4.73M |
| 2003-06-28 | $7.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:56.749Z. 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.
