Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.50M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 74.76% ($81.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $47.70M.
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: 2026-10-06T17:27:06.670Z. 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)
$20.50M
FREE CASH FLOW (FCF) AVG TTM
$81.22M
FREE CASH FLOW (FCF) AVG 3Y
$61.72M
FREE CASH FLOW (FCF) AVG 5Y
$30.17M
FREE CASH FLOW (FCF) AVG 10Y
$48.11M
FREE CASH FLOW (FCF) AVG 15Y
$37.72M
FREE CASH FLOW (FCF) AVG 20Y
$40.60M
CURRENT VS TTM AVG
-74.76%
CURRENT VS 3Y AVG
-66.79%
CURRENT VS 5Y AVG
-32.05%
CURRENT VS 10Y AVG
-57.39%
CURRENT VS 15Y AVG
-45.65%
CURRENT VS 20Y AVG
-49.51%
Free Cash Flow (TTM)
$20.50M
FCF Yield
3.96%
Price/FCF
25.2
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) |
|---|---|
| 2026-06-28 | $20.50M |
| 2026-03-29 | $66.20M |
| 2025-12-28 | $114.10M |
| 2025-09-28 | $100.20M |
| 2025-06-29 | $105.10M |
| 2025-03-30 | $66.40M |
| 2024-12-31 | $15.80M |
| 2024-09-29 | $43.20M |
| 2024-06-30 | $72.80M |
| 2024-03-31 | $50.10M |
| 2023-12-31 | $61.40M |
| 2023-10-01 | $50.00M |
| 2023-07-02 | $36.60M |
| 2023-04-02 | $1.60M |
| 2022-12-31 | $-88.30M |
| 2022-10-02 | $-67.00M |
| 2022-07-03 | $-79.70M |
| 2022-04-03 | $-41.80M |
| 2021-12-31 | $73.80M |
| 2021-10-03 | $-10.20M |
| 2021-07-04 | $42.80M |
| 2021-04-04 | $172.90M |
| 2020-12-31 | $170.50M |
| 2020-09-27 | $226.00M |
| 2020-06-28 | $187.80M |
| 2020-03-29 | $70.60M |
| 2019-12-31 | $82.20M |
| 2019-09-29 | $80.80M |
| 2019-06-30 | $77.70M |
| 2019-03-31 | $61.50M |
| 2018-12-31 | $35.80M |
| 2018-09-30 | $43.80M |
| 2018-07-01 | $32.80M |
| 2018-04-01 | $16.40M |
| 2017-12-31 | $46.60M |
| 2017-10-01 | $25.20M |
| 2017-07-02 | $25.10M |
| 2017-04-02 | $28.10M |
| 2016-12-31 | $25.30M |
| 2016-10-02 | $38.70M |
| 2016-07-03 | $76.70M |
| 2016-04-03 | $44.30M |
| 2015-12-31 | $6.60M |
| 2015-09-27 | $18.50M |
| 2015-06-28 | $-8.50M |
| 2015-03-29 | $-16.60M |
| 2014-12-31 | $-91.70M |
| 2014-09-28 | $-38.90M |
| 2014-06-29 | $800000.00 |
| 2014-03-30 | $-1.90M |
| 2013-12-31 | $95.30M |
| 2013-09-29 | $42.80M |
| 2013-06-30 | $21.60M |
| 2013-03-31 | $33.30M |
| 2012-12-31 | $39.60M |
| 2012-09-30 | $15.10M |
| 2012-07-01 | $12.90M |
| 2012-04-01 | $20.60M |
| 2011-12-31 | $3.70M |
| 2011-10-02 | $32.20M |
| 2011-07-03 | $41.80M |
| 2011-04-03 | $43.60M |
| 2010-12-31 | $30.80M |
| 2010-10-03 | $-68.90M |
| 2010-07-04 | $-119.30M |
| 2010-04-04 | $-92.40M |
| 2009-12-31 | $-30.30M |
| 2009-09-27 | $40.35M |
| 2009-06-28 | $109.67M |
| 2009-03-29 | $95.15M |
| 2008-12-31 | $70.46M |
| 2008-09-28 | $74.19M |
| 2008-06-29 | $44.68M |
| 2008-03-30 | $38.99M |
| 2007-12-31 | $27.37M |
| 2007-09-30 | $53.82M |
| 2007-07-01 | $53.72M |
| 2007-04-01 | $71.18M |
| 2006-12-31 | $70.74M |
| 2006-10-01 | $28.23M |
| 2006-07-02 | $20.43M |
| 2006-04-02 | $-1.79M |
| 2005-12-31 | $-7.76M |
| 2005-10-02 | $4.98M |
| 2005-07-03 | $27.78M |
| 2005-04-03 | $43.57M |
| 2004-12-31 | $23.80M |
| 2004-09-26 | $24.67M |
| 2004-06-27 | $7.85M |
| 2004-03-28 | $2.85M |
| 2003-12-31 | $371000.00 |
| 2003-09-28 | $24.91M |
| 2003-06-29 | $38.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:27:06.670Z. 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.
