Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $35.75M as of the fiscal period ended Thursday, June 25, 2026. It is above its 12-month average by 104.78% ($17.46M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-25): $9.91M.
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: 2026-10-06T16:17:21.337Z. 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)
$35.75M
FREE CASH FLOW (FCF) AVG TTM
$17.46M
FREE CASH FLOW (FCF) AVG 3Y
$46.43M
FREE CASH FLOW (FCF) AVG 5Y
$43.21M
FREE CASH FLOW (FCF) AVG 10Y
$50.74M
FREE CASH FLOW (FCF) AVG 15Y
$39.47M
FREE CASH FLOW (FCF) AVG 20Y
$33.06M
CURRENT VS TTM AVG
+104.78%
CURRENT VS 3Y AVG
-23.00%
CURRENT VS 5Y AVG
-17.27%
CURRENT VS 10Y AVG
-29.55%
CURRENT VS 15Y AVG
-9.44%
CURRENT VS 20Y AVG
+8.13%
Free Cash Flow (TTM)
$35.75M
FCF Yield
4.49%
Price/FCF
22.3
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) |
|---|---|
| 2026-06-25 | $35.75M |
| 2026-03-26 | $48.88M |
| 2025-12-25 | $32.77M |
| 2025-09-25 | $-9.95M |
| 2025-06-26 | $-20.17M |
| 2025-03-27 | $-18.82M |
| 2024-12-26 | $17.44M |
| 2024-09-26 | $54.51M |
| 2024-06-27 | $73.36M |
| 2024-03-28 | $96.09M |
| 2023-12-28 | $94.68M |
| 2023-09-28 | $95.08M |
| 2023-06-29 | $103.92M |
| 2023-03-30 | $84.04M |
| 2022-12-29 | $55.05M |
| 2022-09-29 | $30.79M |
| 2022-06-30 | $1.85M |
| 2022-03-24 | $-7.13M |
| 2021-12-23 | $35.04M |
| 2021-09-23 | $61.03M |
| 2021-06-24 | $79.52M |
| 2021-03-25 | $85.45M |
| 2020-12-24 | $51.59M |
| 2020-09-24 | $43.52M |
| 2020-06-25 | $48.59M |
| 2020-03-26 | $62.05M |
| 2019-12-26 | $77.20M |
| 2019-09-26 | $76.81M |
| 2019-06-27 | $68.38M |
| 2019-03-28 | $59.66M |
| 2018-12-27 | $40.46M |
| 2018-09-27 | $43.28M |
| 2018-06-28 | $52.92M |
| 2018-03-29 | $58.66M |
| 2017-12-28 | $37.49M |
| 2017-09-28 | $24.44M |
| 2017-06-29 | $41.78M |
| 2017-03-30 | $52.95M |
| 2016-12-29 | $58.50M |
| 2016-09-29 | $78.77M |
| 2016-06-30 | $74.23M |
| 2016-03-24 | $47.54M |
| 2015-12-24 | $41.45M |
| 2015-09-24 | $10.26M |
| 2015-06-25 | $-459000.00 |
| 2015-03-26 | $1.48M |
| 2014-12-25 | $8.12M |
| 2014-09-25 | $20.32M |
| 2014-06-26 | $2.02M |
| 2014-03-27 | $1.91M |
| 2013-12-26 | $653000.00 |
| 2013-09-26 | $24.19M |
| 2013-06-27 | $28.55M |
| 2013-03-28 | $34.23M |
| 2012-12-27 | $34.45M |
| 2012-09-27 | $6.71M |
| 2012-06-28 | $8.37M |
| 2012-03-29 | $19.04M |
| 2011-12-29 | $28.34M |
| 2011-09-29 | $8.16M |
| 2011-06-30 | $2.04M |
| 2011-03-24 | $-12.24M |
| 2010-12-23 | $1.03M |
| 2010-09-23 | $15.98M |
| 2010-06-24 | $33.44M |
| 2010-03-25 | $33.94M |
| 2009-12-24 | $50.54M |
| 2009-09-24 | $54.82M |
| 2009-06-25 | $37.50M |
| 2009-03-26 | $31.29M |
| 2008-12-25 | $9.67M |
| 2008-09-25 | $12.02M |
| 2008-06-26 | $18.05M |
| 2008-03-27 | $-12.31M |
| 2007-12-27 | $-7.69M |
| 2007-09-27 | $-20.05M |
| 2007-06-28 | $-13.89M |
| 2007-03-29 | $25.54M |
| 2006-12-28 | $1.07M |
| 2006-09-28 | $-345000.00 |
| 2006-06-29 | $11.65M |
| 2006-03-30 | $-46.62M |
| 2005-12-29 | $-76.13M |
| 2005-09-29 | $-117.98M |
| 2005-06-30 | $-129.87M |
| 2005-03-24 | $-84.55M |
| 2004-12-23 | $-32.26M |
| 2004-09-23 | $-3.40M |
| 2004-06-24 | $7.07M |
| 2004-03-25 | $9.95M |
| 2003-12-25 | $2.44M |
| 2003-09-25 | $11.97M |
| 2003-06-26 | $-523000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:17:21.337Z. 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.
