Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.01M as of the fiscal period ended Wednesday, July 1, 2026. It is above its 12-month average by 42.89% ($28.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-01): $23.25M.
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: 2026-10-06T19:07:15.496Z. 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)
$41.01M
FREE CASH FLOW (FCF) AVG TTM
$28.70M
FREE CASH FLOW (FCF) AVG 3Y
$24.73M
FREE CASH FLOW (FCF) AVG 5Y
$24.85M
FREE CASH FLOW (FCF) AVG 10Y
$22.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+42.89%
CURRENT VS 3Y AVG
+65.83%
CURRENT VS 5Y AVG
+65.01%
CURRENT VS 10Y AVG
+82.19%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$41.01M
FCF Yield
9.31%
Price/FCF
10.7
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) |
|---|---|
| 2026-07-01 | $41.01M |
| 2026-04-01 | $26.86M |
| 2025-12-31 | $25.44M |
| 2025-09-24 | $21.49M |
| 2025-06-25 | $20.71M |
| 2025-03-26 | $22.05M |
| 2024-12-25 | $27.70M |
| 2024-09-25 | $28.71M |
| 2024-06-26 | $24.23M |
| 2024-03-27 | $28.52M |
| 2023-12-27 | $19.36M |
| 2023-09-27 | $26.96M |
| 2023-06-28 | $28.20M |
| 2023-03-29 | $22.55M |
| 2022-12-31 | $18.63M |
| 2022-09-28 | $14.31M |
| 2022-06-29 | $20.25M |
| 2022-03-30 | $26.84M |
| 2021-12-31 | $35.06M |
| 2021-09-29 | $34.32M |
| 2021-06-30 | $43.05M |
| 2021-03-31 | $45.16M |
| 2020-12-31 | $33.86M |
| 2020-09-23 | $28.82M |
| 2020-06-24 | $22.34M |
| 2020-03-25 | $5.74M |
| 2019-12-31 | $20.70M |
| 2019-09-25 | $17.80M |
| 2019-06-26 | $12.92M |
| 2019-03-27 | $17.75M |
| 2018-12-31 | $17.64M |
| 2018-09-26 | $14.41M |
| 2018-06-27 | $17.42M |
| 2018-03-28 | $15.59M |
| 2017-12-31 | $17.43M |
| 2017-09-27 | $22.60M |
| 2017-06-28 | $16.88M |
| 2017-03-29 | $14.35M |
| 2016-12-31 | $11.89M |
| 2016-09-28 | $13.43M |
| 2016-06-29 | $12.89M |
| 2016-03-30 | $20.27M |
| 2015-12-31 | $27.14M |
| 2015-09-30 | $15.73M |
| 2015-07-01 | $9.00M |
| 2015-04-01 | $7.26M |
| 2014-12-31 | $-751000.00 |
| 2014-09-24 | $13.95M |
| 2014-06-25 | $13.98M |
| 2014-03-31 | $16.20M |
| 2013-12-31 | $5.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:15.496Z. 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.
