Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $108.56M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 7.71% ($117.62M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$108.56M
FREE CASH FLOW (FCF) AVG TTM
$117.62M
FREE CASH FLOW (FCF) AVG 3Y
$127.37M
FREE CASH FLOW (FCF) AVG 5Y
$112.56M
FREE CASH FLOW (FCF) AVG 10Y
$94.05M
FREE CASH FLOW (FCF) AVG 15Y
$78.59M
FREE CASH FLOW (FCF) AVG 20Y
$65.30M
CURRENT VS TTM AVG
-7.71%
CURRENT VS 3Y AVG
-14.77%
CURRENT VS 5Y AVG
-3.55%
CURRENT VS 10Y AVG
+15.43%
CURRENT VS 15Y AVG
+38.13%
CURRENT VS 20Y AVG
+66.24%
Free Cash Flow (TTM)
$108.56M
FCF Yield
3.11%
Price/FCF
32.1
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) |
|---|---|
| 2026-07-03 | $108.56M |
| 2026-04-03 | $113.39M |
| 2026-01-02 | $122.34M |
| 2025-10-03 | $122.90M |
| 2025-07-04 | $120.92M |
| 2025-04-04 | $134.17M |
| 2025-01-03 | $137.60M |
| 2024-09-27 | $153.52M |
| 2024-06-28 | $144.41M |
| 2024-03-29 | $132.32M |
| 2023-12-29 | $111.00M |
| 2023-09-29 | $79.26M |
| 2023-06-30 | $86.59M |
| 2023-03-31 | $78.35M |
| 2022-12-31 | $81.76M |
| 2022-09-30 | $96.93M |
| 2022-07-01 | $94.44M |
| 2022-04-01 | $110.01M |
| 2021-12-31 | $117.74M |
| 2021-10-01 | $104.96M |
| 2021-07-02 | $107.80M |
| 2021-04-02 | $112.22M |
| 2020-12-31 | $98.33M |
| 2020-10-02 | $108.06M |
| 2020-07-03 | $104.43M |
| 2020-04-03 | $87.82M |
| 2019-12-31 | $85.02M |
| 2019-09-27 | $75.50M |
| 2019-06-28 | $68.25M |
| 2019-03-29 | $60.09M |
| 2018-12-31 | $74.89M |
| 2018-09-28 | $74.16M |
| 2018-06-29 | $67.42M |
| 2018-03-30 | $63.09M |
| 2017-12-31 | $63.11M |
| 2017-09-29 | $51.99M |
| 2017-06-30 | $56.05M |
| 2017-03-31 | $50.63M |
| 2016-12-31 | $52.55M |
| 2016-09-30 | $49.33M |
| 2016-07-01 | $53.17M |
| 2016-04-01 | $52.87M |
| 2015-12-31 | $55.11M |
| 2015-10-02 | $51.09M |
| 2015-07-03 | $47.66M |
| 2015-04-03 | $51.41M |
| 2014-12-31 | $43.30M |
| 2014-10-03 | $48.51M |
| 2014-07-04 | $51.62M |
| 2014-04-04 | $55.67M |
| 2013-12-31 | $55.57M |
| 2013-09-27 | $54.58M |
| 2013-06-28 | $38.78M |
| 2013-03-29 | $39.12M |
| 2012-12-31 | $43.56M |
| 2012-09-28 | $38.19M |
| 2012-06-29 | $48.62M |
| 2012-03-30 | $46.82M |
| 2011-12-31 | $42.76M |
| 2011-09-30 | $35.23M |
| 2011-07-01 | $39.98M |
| 2011-04-01 | $26.12M |
| 2010-12-31 | $33.58M |
| 2010-10-01 | $40.91M |
| 2010-07-02 | $32.04M |
| 2010-04-02 | $32.34M |
| 2009-12-31 | $24.80M |
| 2009-10-02 | $24.36M |
| 2009-07-03 | $21.06M |
| 2009-04-03 | $25.42M |
| 2008-12-31 | $30.72M |
| 2008-09-26 | $27.52M |
| 2008-06-27 | $28.97M |
| 2008-03-28 | $22.49M |
| 2007-12-31 | $23.27M |
| 2007-09-28 | $16.35M |
| 2007-06-29 | $16.26M |
| 2007-03-30 | $15.18M |
| 2006-12-31 | $16.38M |
| 2006-09-29 | $10.97M |
| 2006-06-30 | $9.25M |
| 2006-03-31 | $13.89M |
| 2005-12-31 | $10.80M |
| 2005-09-30 | $24.24M |
| 2005-07-01 | $22.40M |
| 2005-04-01 | $14.90M |
| 2004-12-31 | $13.42M |
| 2004-10-01 | $9.14M |
| 2004-07-02 | $11.68M |
| 2004-04-02 | $16.60M |
| 2003-12-31 | $19.35M |
| 2003-10-03 | $14.74M |
| 2003-07-04 | $12.53M |
