Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.57M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 0.42% ($-4.59M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-28): $6.84M.
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: 2026-10-06T20:12:21.205Z. 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 2026-05-08.
FREE CASH FLOW (FCF)
$-4.57M
FREE CASH FLOW (FCF) AVG TTM
$-4.59M
FREE CASH FLOW (FCF) AVG 3Y
$-6.63M
FREE CASH FLOW (FCF) AVG 5Y
$-5.10M
FREE CASH FLOW (FCF) AVG 10Y
$27.07M
FREE CASH FLOW (FCF) AVG 15Y
$42.75M
FREE CASH FLOW (FCF) AVG 20Y
$56.20M
CURRENT VS TTM AVG
+0.42%
CURRENT VS 3Y AVG
+31.08%
CURRENT VS 5Y AVG
+10.45%
CURRENT VS 10Y AVG
-116.88%
CURRENT VS 15Y AVG
-110.69%
CURRENT VS 20Y AVG
-108.13%
Free Cash Flow (TTM)
$-4.57M
FCF Yield
N/A
Price/FCF
N/A
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 | $-4.57M |
| 2026-03-29 | $-3.14M |
| 2025-12-28 | $1.53M |
| 2025-09-28 | $-11.08M |
| 2025-06-29 | $-5.69M |
| 2025-03-30 | $-19.44M |
| 2024-12-29 | $-16.03M |
| 2024-09-29 | $-8.09M |
| 2024-06-23 | $-7.53M |
| 2024-03-24 | $-6.30M |
| 2023-12-24 | $-5.41M |
| 2023-09-30 | $-7.87M |
| 2023-06-25 | $-4.59M |
| 2023-03-26 | $-189000.00 |
| 2022-12-25 | $-6.30M |
| 2022-09-30 | $-4.11M |
| 2022-06-26 | $1.03M |
| 2022-03-27 | $1.58M |
| 2021-12-26 | $25.24M |
| 2021-09-30 | $43.08M |
| 2021-06-27 | $48.09M |
| 2021-03-28 | $73.21M |
| 2020-12-27 | $50.50M |
| 2020-09-30 | $41.77M |
| 2020-06-28 | $42.45M |
| 2020-03-29 | $31.29M |
| 2019-12-29 | $41.27M |
| 2019-09-30 | $51.77M |
| 2019-06-30 | $40.55M |
| 2019-03-31 | $45.98M |
| 2018-12-30 | $51.60M |
| 2018-09-30 | $53.27M |
| 2018-06-24 | $64.75M |
| 2018-03-25 | $69.56M |
| 2017-12-24 | $66.48M |
| 2017-09-30 | $68.20M |
| 2017-06-25 | $68.27M |
| 2017-03-26 | $65.13M |
| 2016-12-25 | $74.30M |
| 2016-09-30 | $72.10M |
| 2016-06-26 | $66.34M |
| 2016-03-27 | $69.26M |
| 2015-12-27 | $65.63M |
| 2015-09-30 | $64.77M |
| 2015-06-28 | $65.50M |
| 2015-03-29 | $72.35M |
| 2014-12-28 | $77.46M |
| 2014-09-30 | $68.41M |
| 2014-06-29 | $92.49M |
| 2014-03-30 | $69.59M |
| 2013-12-29 | $72.84M |
| 2013-09-30 | $79.78M |
| 2013-06-30 | $54.17M |
| 2013-03-31 | $52.57M |
| 2012-12-30 | $67.52M |
| 2012-09-30 | $72.66M |
| 2012-06-24 | $81.82M |
| 2012-03-25 | $99.95M |
| 2011-12-25 | $94.08M |
| 2011-09-30 | $94.86M |
| 2011-06-26 | $104.51M |
| 2011-03-27 | $106.44M |
| 2010-12-26 | $109.99M |
| 2010-09-30 | $97.11M |
| 2010-06-27 | $86.54M |
| 2010-03-28 | $82.97M |
| 2009-12-27 | $76.66M |
| 2009-09-30 | $62.50M |
| 2009-06-28 | $96.28M |
| 2009-03-29 | $85.91M |
| 2008-12-28 | $88.88M |
| 2008-09-30 | $107.27M |
| 2008-06-29 | $90.59M |
| 2008-03-30 | $118.19M |
| 2007-12-30 | $116.77M |
| 2007-09-30 | $133.56M |
| 2007-06-30 | $129.99M |
| 2007-03-31 | $125.07M |
| 2006-12-31 | $160.75M |
| 2006-09-30 | $170.13M |
| 2006-06-30 | $180.38M |
| 2006-03-31 | $181.28M |
| 2005-12-31 | $141.99M |
| 2005-09-30 | $135.71M |
| 2005-06-30 | $129.95M |
| 2005-03-31 | $119.29M |
| 2004-12-31 | $118.48M |
| 2004-09-30 | $110.67M |
| 2004-06-30 | $109.67M |
| 2004-03-31 | $116.22M |
| 2003-12-31 | $117.36M |
| 2003-09-30 | $129.11M |
| 2003-06-30 | $166.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:21.205Z. 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 2026-05-08.
