Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $81.40M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 25.98% ($109.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $21.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:35:45.833Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$81.40M
FREE CASH FLOW (FCF) AVG TTM
$109.97M
FREE CASH FLOW (FCF) AVG 3Y
$144.70M
FREE CASH FLOW (FCF) AVG 5Y
$116.99M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-25.98%
CURRENT VS 3Y AVG
-43.75%
CURRENT VS 5Y AVG
-30.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$81.40M
FCF Yield
14.18%
Price/FCF
7.0
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) |
|---|---|
| 2026-07-04 | $81.40M |
| 2026-04-04 | $104.40M |
| 2026-01-03 | $114.00M |
| 2025-09-27 | $140.10M |
| 2025-06-28 | $171.10M |
| 2025-03-29 | $151.80M |
| 2024-12-31 | $133.90M |
| 2024-09-28 | $151.60M |
| 2024-06-29 | $158.30M |
| 2024-03-30 | $175.90M |
| 2023-12-31 | $196.00M |
| 2023-09-30 | $157.93M |
| 2023-07-01 | $128.84M |
| 2023-04-01 | $101.93M |
| 2022-12-31 | $79.72M |
| 2022-10-01 | $66.01M |
| 2022-07-02 | $52.02M |
| 2022-04-02 | $53.66M |
| 2021-12-31 | $54.96M |
| 2021-09-25 | $66.29M |
| 2021-06-26 | $88.61M |
| 2021-03-31 | $99.22M |
| 2020-12-31 | $94.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:35:45.833Z. 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 2026-10-01.
