Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $39.97M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 26.22% ($54.18M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-04): $40.94M.
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: 2026-09-29T00:15:57.880Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$39.97M
FREE CASH FLOW (FCF) AVG TTM
$54.18M
FREE CASH FLOW (FCF) AVG 3Y
$65.42M
FREE CASH FLOW (FCF) AVG 5Y
$163.34M
FREE CASH FLOW (FCF) AVG 10Y
$91.94M
FREE CASH FLOW (FCF) AVG 15Y
$102.09M
FREE CASH FLOW (FCF) AVG 20Y
$84.78M
CURRENT VS TTM AVG
-26.22%
CURRENT VS 3Y AVG
-38.90%
CURRENT VS 5Y AVG
-75.53%
CURRENT VS 10Y AVG
-56.52%
CURRENT VS 15Y AVG
-60.84%
CURRENT VS 20Y AVG
-52.85%
Free Cash Flow (TTM)
$39.97M
FCF Yield
0.83%
Price/FCF
120.0
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 | $39.97M |
| 2026-04-04 | $4.32M |
| 2026-01-03 | $76.05M |
| 2025-10-04 | $96.36M |
| 2025-06-28 | $121.06M |
| 2025-03-29 | $139.99M |
| 2024-12-28 | $35.35M |
| 2024-09-28 | $14.89M |
| 2024-06-29 | $53.95M |
| 2024-03-30 | $28.10M |
| 2023-12-30 | $46.00M |
| 2023-09-30 | $129.00M |
| 2023-07-01 | $164.75M |
| 2023-04-01 | $266.27M |
| 2022-12-31 | $345.28M |
| 2022-09-30 | $367.20M |
| 2022-07-02 | $380.59M |
| 2022-04-02 | $363.79M |
| 2022-01-01 | $316.68M |
| 2021-09-30 | $277.26M |
| 2021-07-03 | $187.77M |
| 2021-04-03 | $125.12M |
| 2021-01-02 | $113.63M |
| 2020-09-30 | $82.69M |
| 2020-06-27 | $35.54M |
| 2020-03-28 | $11.59M |
| 2019-12-28 | $24.30M |
| 2019-09-30 | $54.23M |
| 2019-06-29 | $98.83M |
| 2019-03-30 | $134.65M |
| 2018-12-29 | $110.58M |
| 2018-09-30 | $103.00M |
| 2018-06-30 | $142.30M |
| 2018-03-31 | $130.55M |
| 2017-12-30 | $128.50M |
| 2017-09-30 | $110.72M |
| 2017-07-01 | $78.54M |
| 2017-04-01 | $91.55M |
| 2016-12-31 | $83.59M |
| 2016-09-30 | $62.19M |
| 2016-07-02 | $65.92M |
| 2016-04-02 | $30.13M |
| 2016-01-02 | $39.68M |
| 2015-09-30 | $77.61M |
| 2015-06-27 | $38.87M |
| 2015-03-28 | $45.13M |
| 2014-12-27 | $84.40M |
| 2014-09-30 | $72.32M |
| 2014-06-28 | $90.32M |
| 2014-03-29 | $95.08M |
| 2013-12-28 | $52.59M |
| 2013-09-30 | $77.65M |
| 2013-06-29 | $134.61M |
| 2013-03-30 | $189.82M |
| 2012-12-29 | $214.96M |
| 2012-09-30 | $190.42M |
| 2012-06-30 | $166.02M |
| 2012-03-31 | $150.50M |
| 2011-12-31 | $202.97M |
| 2011-09-30 | $192.71M |
| 2011-07-02 | $161.13M |
| 2011-04-02 | $138.45M |
| 2011-01-01 | $69.08M |
| 2010-09-30 | $79.53M |
| 2010-07-03 | $51.67M |
| 2010-04-03 | $12.92M |
| 2010-01-02 | $-25.05M |
| 2009-09-30 | $-58.78M |
| 2009-06-27 | $-35.90M |
| 2009-03-28 | $-11.65M |
| 2008-12-27 | $54.53M |
| 2008-09-30 | $28.06M |
| 2008-06-28 | $42.76M |
| 2008-03-29 | $33.86M |
| 2007-12-29 | $-10.90M |
| 2007-09-30 | $26.00M |
| 2007-06-30 | $47.57M |
| 2007-03-31 | $30.07M |
| 2006-12-30 | $56.77M |
| 2006-09-30 | $53.81M |
| 2006-07-01 | $11.84M |
| 2006-04-01 | $11.27M |
| 2005-12-31 | $-7.81M |
| 2005-09-30 | $-12.09M |
| 2005-06-30 | $-9.61M |
| 2005-03-31 | $31.58M |
| 2004-12-31 | $54.04M |
| 2004-09-30 | $57.86M |
| 2004-06-30 | $62.23M |
| 2004-03-31 | $31.94M |
| 2003-12-31 | $-8.69M |
| 2003-09-30 | $-40.08M |
| 2003-06-30 | $-71.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-29T00:15:57.880Z. 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 2026-09-11.
