Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $45.58M as of the fiscal period ended Friday, March 27, 2026. It is below its 12-month average by 61.39% ($118.05M).
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)
$45.58M
FREE CASH FLOW (FCF) AVG TTM
$118.05M
FREE CASH FLOW (FCF) AVG 3Y
$208.80M
FREE CASH FLOW (FCF) AVG 5Y
$158.27M
FREE CASH FLOW (FCF) AVG 10Y
$93.31M
FREE CASH FLOW (FCF) AVG 15Y
$59.23M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-61.39%
CURRENT VS 3Y AVG
-78.17%
CURRENT VS 5Y AVG
-71.20%
CURRENT VS 10Y AVG
-51.15%
CURRENT VS 15Y AVG
-23.04%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$45.58M
FCF Yield
0.26%
Price/FCF
378.2
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) |
|---|---|
| 2026-03-27 | $45.58M |
| 2025-12-26 | $101.79M |
| 2025-06-27 | $206.78M |
| 2024-12-27 | $314.20M |
| 2024-06-28 | $364.73M |
| 2023-12-29 | $277.45M |
| 2023-06-30 | $151.04M |
| 2022-12-30 | $109.50M |
| 2022-06-30 | $33.66M |
| 2021-12-24 | $62.04M |
| 2021-06-30 | $74.18M |
| 2020-12-25 | $88.11M |
| 2020-06-30 | $107.15M |
| 2019-12-27 | $105.53M |
| 2019-06-30 | $128.45M |
| 2018-12-28 | $146.97M |
| 2018-06-30 | $102.68M |
| 2017-12-29 | $40.90M |
| 2017-06-30 | $904000.00 |
| 2016-12-30 | $-15.97M |
| 2016-06-30 | $6.09M |
| 2015-12-25 | $-27.02M |
| 2015-06-30 | $1.10M |
| 2014-12-26 | $48.31M |
| 2014-06-30 | $55.71M |
| 2013-12-27 | $58.72M |
| 2013-06-30 | $37.95M |
| 2012-12-28 | $6.18M |
| 2012-06-30 | $-33.43M |
| 2011-12-30 | $-3.46M |
| 2011-06-30 | $18.86M |
| 2010-12-24 | $-10.28M |
| 2010-06-30 | $9.24M |
| 2009-12-31 | $58.62M |
| 2009-06-30 | $73.07M |
| 2008-12-31 | $49.07M |
