Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $31.15M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 0.32% ($31.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $12.58M.
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: 2026-10-06T14:52:26.508Z. 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)
$31.15M
FREE CASH FLOW (FCF) AVG TTM
$31.25M
FREE CASH FLOW (FCF) AVG 3Y
$36.75M
FREE CASH FLOW (FCF) AVG 5Y
$39.86M
FREE CASH FLOW (FCF) AVG 10Y
$35.65M
FREE CASH FLOW (FCF) AVG 15Y
$30.38M
FREE CASH FLOW (FCF) AVG 20Y
$25.46M
CURRENT VS TTM AVG
-0.32%
CURRENT VS 3Y AVG
-15.24%
CURRENT VS 5Y AVG
-21.85%
CURRENT VS 10Y AVG
-12.62%
CURRENT VS 15Y AVG
+2.53%
CURRENT VS 20Y AVG
+22.37%
Free Cash Flow (TTM)
$31.15M
FCF Yield
11.46%
Price/FCF
8.7
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) |
|---|---|
| 2026-06-26 | $31.15M |
| 2026-03-27 | $22.31M |
| 2025-12-26 | $32.44M |
| 2025-09-26 | $35.00M |
| 2025-06-27 | $35.36M |
| 2025-03-28 | $44.46M |
| 2024-12-31 | $43.65M |
| 2024-09-27 | $48.71M |
| 2024-06-28 | $45.45M |
| 2024-03-29 | $39.27M |
| 2023-12-31 | $33.30M |
| 2023-09-29 | $31.95M |
| 2023-06-30 | $34.75M |
| 2023-03-31 | $45.06M |
| 2022-12-31 | $54.25M |
| 2022-09-30 | $49.81M |
| 2022-07-01 | $46.90M |
| 2022-04-01 | $42.80M |
| 2021-12-31 | $43.11M |
| 2021-10-01 | $36.72M |
| 2021-07-02 | $40.68M |
| 2021-04-02 | $41.55M |
| 2020-12-31 | $42.17M |
| 2020-09-25 | $44.63M |
| 2020-06-26 | $42.30M |
| 2020-03-27 | $38.53M |
| 2019-12-31 | $37.79M |
| 2019-09-27 | $28.51M |
| 2019-06-28 | $28.32M |
| 2019-03-29 | $13.19M |
| 2018-12-31 | $22.77M |
| 2018-09-28 | $23.04M |
| 2018-06-29 | $23.62M |
| 2018-03-30 | $31.59M |
| 2017-12-31 | $19.99M |
| 2017-09-29 | $25.00M |
| 2017-06-30 | $29.23M |
| 2017-03-31 | $32.90M |
| 2016-12-31 | $29.71M |
| 2016-09-30 | $35.13M |
| 2016-07-01 | $34.61M |
| 2016-04-01 | $34.29M |
| 2015-12-31 | $33.17M |
| 2015-10-02 | $33.12M |
| 2015-07-03 | $26.37M |
| 2015-04-03 | $22.96M |
| 2014-12-31 | $15.60M |
| 2014-09-26 | $14.05M |
| 2014-06-27 | $12.55M |
| 2014-03-28 | $14.97M |
| 2013-12-31 | $22.19M |
| 2013-09-27 | $15.94M |
| 2013-06-28 | $16.88M |
| 2013-03-29 | $20.66M |
| 2012-12-31 | $17.10M |
| 2012-09-28 | $24.73M |
| 2012-06-29 | $21.25M |
| 2012-03-30 | $17.12M |
| 2011-12-31 | $15.38M |
| 2011-09-30 | $3.57M |
| 2011-07-01 | $9.80M |
| 2011-04-01 | $9.34M |
| 2010-12-31 | $16.05M |
| 2010-10-01 | $7.55M |
| 2010-07-02 | $1.08M |
| 2010-04-02 | $-5.24M |
| 2009-12-31 | $-11.63M |
| 2009-10-02 | $3.22M |
| 2009-07-03 | $15.06M |
| 2009-04-03 | $14.86M |
| 2008-12-31 | $25.28M |
| 2008-09-26 | $22.56M |
| 2008-06-27 | $18.20M |
| 2008-03-28 | $19.17M |
| 2007-12-31 | $18.94M |
| 2007-09-28 | $9.88M |
| 2007-06-29 | $9.83M |
| 2007-03-30 | $11.94M |
| 2006-12-31 | $4.58M |
| 2006-09-29 | $13.90M |
| 2006-06-30 | $4.06M |
| 2006-03-31 | $1.01M |
| 2005-12-31 | $3.94M |
| 2005-09-30 | $-1.35M |
| 2005-07-01 | $-1.59M |
| 2005-04-01 | $-843000.00 |
| 2004-12-31 | $-760000.00 |
| 2004-10-01 | $-1.26M |
| 2004-07-02 | $4.00M |
| 2004-04-02 | $12.01M |
| 2003-12-31 | $8.64M |
| 2003-10-03 | $12.03M |
| 2003-07-04 | $9.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:26.508Z. 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.
