Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.21M as of the fiscal period ended Sunday, July 5, 2026. It is below its 12-month average by 56.08% ($27.79M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-05): $27.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:02:13.009Z. 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)
$12.21M
FREE CASH FLOW (FCF) AVG TTM
$27.79M
FREE CASH FLOW (FCF) AVG 3Y
$38.94M
FREE CASH FLOW (FCF) AVG 5Y
$57.00M
FREE CASH FLOW (FCF) AVG 10Y
$86.59M
FREE CASH FLOW (FCF) AVG 15Y
$95.14M
FREE CASH FLOW (FCF) AVG 20Y
$71.49M
CURRENT VS TTM AVG
-56.08%
CURRENT VS 3Y AVG
-68.66%
CURRENT VS 5Y AVG
-78.59%
CURRENT VS 10Y AVG
-85.90%
CURRENT VS 15Y AVG
-87.17%
CURRENT VS 20Y AVG
-82.93%
Free Cash Flow (TTM)
$12.21M
FCF Yield
5.18%
Price/FCF
19.3
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) |
|---|---|
| 2026-07-05 | $12.21M |
| 2026-04-12 | $21.89M |
| 2026-01-18 | $-9.82M |
| 2025-09-28 | $65.31M |
| 2025-07-06 | $49.35M |
| 2025-04-13 | $32.73M |
| 2025-01-19 | $85.40M |
| 2024-09-30 | $-46.66M |
| 2023-09-30 | $140.05M |
| 2022-09-30 | $116.41M |
| 2021-09-30 | $160.11M |
| 2021-07-04 | $165.29M |
| 2021-04-11 | $133.46M |
| 2021-01-17 | $163.69M |
| 2020-09-30 | $124.00M |
| 2020-07-05 | $102.44M |
| 2020-04-12 | $124.28M |
| 2020-01-19 | $109.82M |
| 2019-09-30 | $120.76M |
| 2019-07-07 | $129.49M |
| 2019-04-14 | $102.72M |
| 2019-01-20 | $43.23M |
| 2018-09-30 | $76.53M |
| 2017-09-30 | $104.38M |
| 2016-09-30 | $37.57M |
| 2016-07-03 | $102.06M |
| 2016-04-10 | $111.84M |
| 2016-01-17 | $126.55M |
| 2015-09-30 | $140.65M |
| 2015-07-05 | $180.71M |
| 2015-04-12 | $178.70M |
| 2015-01-18 | $165.62M |
| 2014-09-30 | $140.50M |
| 2014-07-06 | $74.96M |
| 2014-04-13 | $54.09M |
| 2014-01-19 | $47.95M |
| 2013-09-30 | $114.18M |
| 2013-07-07 | $110.47M |
| 2013-04-14 | $107.40M |
| 2013-01-20 | $124.25M |
| 2012-09-30 | $56.53M |
| 2011-09-30 | $-5.05M |
| 2010-09-30 | $-33.74M |
| 2010-07-04 | $10.47M |
| 2010-04-11 | $1.77M |
| 2010-01-17 | $-6.55M |
| 2009-09-30 | $-4.75M |
| 2009-07-05 | $-36.15M |
| 2009-04-12 | $-46.42M |
| 2009-01-18 | $-11.43M |
| 2008-09-30 | $-8.19M |
| 2008-07-06 | $6.35M |
| 2008-04-13 | $22.80M |
| 2008-01-20 | $31.95M |
| 2007-09-30 | $25.63M |
| 2006-09-30 | $55.81M |
| 2005-09-30 | $31.10M |
| 2004-09-30 | $79.59M |
| 2004-07-04 | $83.49M |
| 2004-04-11 | $92.57M |
| 2004-01-18 | $50.07M |
| 2003-09-30 | $35.94M |
| 2003-07-06 | $9.65M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:02:13.009Z. 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.
