Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.55M as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 111.18% ($17.31M).
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)
$36.55M
FREE CASH FLOW (FCF) AVG TTM
$17.31M
FREE CASH FLOW (FCF) AVG 3Y
$27.30M
FREE CASH FLOW (FCF) AVG 5Y
$47.97M
FREE CASH FLOW (FCF) AVG 10Y
$54.47M
FREE CASH FLOW (FCF) AVG 15Y
$31.93M
FREE CASH FLOW (FCF) AVG 20Y
$19.48M
CURRENT VS TTM AVG
+111.18%
CURRENT VS 3Y AVG
+33.91%
CURRENT VS 5Y AVG
-23.81%
CURRENT VS 10Y AVG
-32.89%
CURRENT VS 15Y AVG
+14.47%
CURRENT VS 20Y AVG
+87.62%
Free Cash Flow (TTM)
$36.55M
FCF Yield
0.44%
Price/FCF
226.0
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) |
|---|---|
| 2026-03-28 | $36.55M |
| 2025-12-27 | $11.74M |
| 2025-06-28 | $3.63M |
| 2024-12-31 | $79.10M |
| 2024-06-29 | $47.03M |
| 2023-12-31 | $8.57M |
| 2023-07-01 | $4.45M |
| 2022-12-31 | $66.53M |
| 2022-06-25 | $94.72M |
| 2021-12-31 | $72.87M |
| 2021-06-26 | $102.52M |
| 2020-12-31 | $113.39M |
| 2020-06-27 | $101.88M |
| 2019-12-31 | $100.20M |
| 2019-06-29 | $71.35M |
| 2018-12-31 | $48.83M |
| 2018-06-30 | $55.56M |
| 2017-12-31 | $68.57M |
| 2017-07-01 | $47.65M |
| 2016-12-31 | $5.90M |
| 2016-06-25 | $2.83M |
| 2015-12-31 | $27.48M |
| 2015-06-27 | $32.93M |
| 2014-12-31 | $11.99M |
| 2014-06-28 | $-7.18M |
| 2013-12-31 | $-14.33M |
| 2013-06-29 | $-26.09M |
| 2012-12-31 | $-34.18M |
| 2012-06-30 | $-33.52M |
| 2011-12-31 | $-37.04M |
| 2011-06-25 | $-73.98M |
| 2010-12-31 | $-104.01M |
| 2010-06-26 | $-85.45M |
| 2009-12-31 | $-71.64M |
| 2009-06-27 | $-64.09M |
| 2008-12-31 | $-54.62M |
| 2008-06-28 | $-2.24M |
| 2007-12-31 | $36.15M |
| 2007-06-30 | $53.87M |
| 2006-12-31 | $67.24M |
| 2006-07-01 | $33.66M |
| 2005-12-31 | $9.43M |
| 2005-06-25 | $43.65M |
| 2004-12-31 | $35.67M |
| 2004-06-26 | $-6.45M |
| 2003-12-31 | $3.89M |
