Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $136.12M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 251.96% ($38.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $52.20M.
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: 2026-09-10T17:05:12.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$136.12M
FREE CASH FLOW (FCF) AVG TTM
$38.68M
FREE CASH FLOW (FCF) AVG 3Y
$29.20M
FREE CASH FLOW (FCF) AVG 5Y
$50.48M
FREE CASH FLOW (FCF) AVG 10Y
$59.90M
FREE CASH FLOW (FCF) AVG 15Y
$36.81M
FREE CASH FLOW (FCF) AVG 20Y
$21.11M
CURRENT VS TTM AVG
+251.96%
CURRENT VS 3Y AVG
+366.22%
CURRENT VS 5Y AVG
+169.63%
CURRENT VS 10Y AVG
+127.23%
CURRENT VS 15Y AVG
+269.82%
CURRENT VS 20Y AVG
+544.87%
Free Cash Flow (TTM)
$136.12M
FCF Yield
1.53%
Price/FCF
65.3
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 | $136.12M |
| 2026-03-28 | $36.55M |
| 2025-12-27 | $11.74M |
| 2025-09-27 | $5.33M |
| 2025-06-28 | $3.63M |
| 2025-03-29 | $64.48M |
| 2024-12-31 | $79.10M |
| 2024-09-28 | $50.16M |
| 2024-06-29 | $47.03M |
| 2024-03-30 | $35.54M |
| 2023-12-31 | $8.57M |
| 2023-09-30 | $3.77M |
| 2023-07-01 | $4.45M |
| 2023-04-01 | $30.59M |
| 2022-12-31 | $66.53M |
| 2022-09-24 | $95.81M |
| 2022-06-25 | $94.72M |
| 2022-03-26 | $82.53M |
| 2021-12-31 | $72.87M |
| 2021-09-25 | $80.15M |
| 2021-06-26 | $102.52M |
| 2021-03-27 | $104.99M |
| 2020-12-31 | $113.39M |
| 2020-09-26 | $113.39M |
| 2020-06-27 | $101.88M |
| 2020-03-28 | $112.88M |
| 2019-12-31 | $100.20M |
| 2019-09-28 | $84.16M |
| 2019-06-29 | $71.35M |
| 2019-03-30 | $57.95M |
| 2018-12-31 | $48.83M |
| 2018-09-29 | $56.43M |
| 2018-06-30 | $55.56M |
| 2018-03-31 | $59.72M |
| 2017-12-31 | $68.57M |
| 2017-09-30 | $57.58M |
| 2017-07-01 | $47.65M |
| 2017-04-01 | $24.38M |
| 2016-12-31 | $5.90M |
| 2016-09-24 | $-804000.00 |
| 2016-06-25 | $2.83M |
| 2016-03-26 | $17.39M |
| 2015-12-31 | $27.48M |
| 2015-09-26 | $33.67M |
| 2015-06-27 | $32.93M |
| 2015-03-28 | $26.45M |
| 2014-12-31 | $11.99M |
| 2014-09-27 | $-3.54M |
| 2014-06-28 | $-7.18M |
| 2014-03-29 | $-10.45M |
| 2013-12-31 | $-14.33M |
| 2013-09-28 | $-22.45M |
| 2013-06-29 | $-26.09M |
| 2013-03-30 | $-29.81M |
| 2012-12-31 | $-34.18M |
| 2012-09-29 | $-32.04M |
| 2012-06-30 | $-33.52M |
| 2012-03-31 | $-39.98M |
| 2011-12-31 | $-37.04M |
| 2011-09-24 | $-49.90M |
| 2011-06-25 | $-73.98M |
| 2011-03-26 | $-100.28M |
| 2010-12-31 | $-104.01M |
| 2010-09-25 | $-86.82M |
| 2010-06-26 | $-85.45M |
| 2010-03-27 | $-83.47M |
| 2009-12-31 | $-71.64M |
| 2009-09-26 | $-79.92M |
| 2009-06-27 | $-64.09M |
| 2009-03-28 | $-43.53M |
| 2008-12-31 | $-54.62M |
| 2008-09-27 | $-9.02M |
| 2008-06-28 | $-2.24M |
| 2008-03-29 | $27.38M |
| 2007-12-31 | $36.15M |
| 2007-09-29 | $40.15M |
| 2007-06-30 | $53.87M |
| 2007-03-31 | $61.40M |
| 2006-12-31 | $67.24M |
| 2006-09-30 | $40.57M |
| 2006-07-01 | $33.66M |
| 2006-04-01 | $11.75M |
| 2005-12-31 | $9.43M |
| 2005-09-24 | $43.28M |
| 2005-06-25 | $43.65M |
| 2005-03-26 | $33.45M |
| 2004-12-31 | $35.67M |
| 2004-09-25 | $-4.03M |
| 2004-06-26 | $-6.45M |
| 2004-03-27 | $3.90M |
| 2003-12-31 | $3.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T17:05:12.000Z. 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 2026-09-09.
