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 31.10% ($58.01M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$39.97M
FREE CASH FLOW (FCF) AVG TTM
$58.01M
FREE CASH FLOW (FCF) AVG 3Y
$62.06M
FREE CASH FLOW (FCF) AVG 5Y
$157.97M
FREE CASH FLOW (FCF) AVG 10Y
$90.63M
FREE CASH FLOW (FCF) AVG 15Y
$105.28M
FREE CASH FLOW (FCF) AVG 20Y
$82.24M
CURRENT VS TTM AVG
-31.10%
CURRENT VS 3Y AVG
-35.59%
CURRENT VS 5Y AVG
-74.70%
CURRENT VS 10Y AVG
-55.89%
CURRENT VS 15Y AVG
-62.03%
CURRENT VS 20Y AVG
-51.39%
Free Cash Flow (TTM)
$39.97M
FCF Yield
0.78%
Price/FCF
128.1
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 |
| 2026-01-03 | $76.05M |
| 2025-06-28 | $121.06M |
| 2024-12-28 | $35.35M |
| 2024-06-29 | $53.95M |
| 2023-12-30 | $46.00M |
| 2023-07-01 | $164.75M |
| 2022-12-31 | $345.28M |
| 2022-07-02 | $380.59M |
| 2022-01-01 | $316.68M |
| 2021-07-03 | $187.77M |
| 2021-01-02 | $113.63M |
| 2020-06-27 | $35.54M |
| 2019-12-28 | $24.30M |
| 2019-06-29 | $98.83M |
| 2018-12-29 | $110.58M |
| 2018-06-30 | $142.30M |
| 2017-12-30 | $128.50M |
| 2017-07-01 | $78.54M |
| 2016-12-31 | $83.59M |
| 2016-07-02 | $65.92M |
| 2016-01-02 | $39.68M |
| 2015-06-27 | $38.87M |
| 2014-12-27 | $84.40M |
| 2014-06-28 | $90.32M |
| 2013-12-28 | $52.59M |
| 2013-06-29 | $134.61M |
| 2012-12-29 | $214.96M |
| 2012-06-30 | $166.02M |
| 2011-12-31 | $202.97M |
| 2011-07-02 | $161.13M |
| 2011-01-01 | $69.08M |
| 2010-07-03 | $51.67M |
| 2010-01-02 | $-25.05M |
| 2009-06-27 | $-35.90M |
| 2008-12-27 | $54.53M |
| 2008-06-28 | $42.76M |
| 2007-12-29 | $-10.90M |
| 2007-06-30 | $47.57M |
| 2006-12-30 | $56.77M |
| 2006-07-01 | $11.84M |
| 2005-12-31 | $-7.81M |
| 2005-06-30 | $-9.61M |
| 2004-12-31 | $54.04M |
| 2004-06-30 | $62.23M |
| 2003-12-31 | $-8.69M |
| 2003-06-30 | $-71.92M |
