Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $211.22M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 30.88% ($161.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $81.28M.
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: 2026-10-02T20:30:55.587Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$211.22M
FREE CASH FLOW (FCF) AVG TTM
$161.38M
FREE CASH FLOW (FCF) AVG 3Y
$174.54M
FREE CASH FLOW (FCF) AVG 5Y
$178.85M
FREE CASH FLOW (FCF) AVG 10Y
$115.69M
FREE CASH FLOW (FCF) AVG 15Y
$80.00M
FREE CASH FLOW (FCF) AVG 20Y
$65.42M
CURRENT VS TTM AVG
+30.88%
CURRENT VS 3Y AVG
+21.01%
CURRENT VS 5Y AVG
+18.10%
CURRENT VS 10Y AVG
+82.57%
CURRENT VS 15Y AVG
+164.01%
CURRENT VS 20Y AVG
+222.86%
Free Cash Flow (TTM)
$211.22M
FCF Yield
1.15%
Price/FCF
86.9
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 | $211.22M |
| 2026-04-04 | $161.24M |
| 2026-01-03 | $144.79M |
| 2025-09-27 | $128.27M |
| 2025-06-28 | $135.30M |
| 2025-03-29 | $118.78M |
| 2024-12-28 | $121.58M |
| 2024-09-28 | $150.16M |
| 2024-06-29 | $186.84M |
| 2024-03-30 | $239.13M |
| 2023-12-31 | $246.88M |
| 2023-09-30 | $250.36M |
| 2023-07-01 | $232.37M |
| 2023-04-01 | $210.52M |
| 2022-12-31 | $215.47M |
| 2022-10-01 | $192.69M |
| 2022-07-02 | $175.60M |
| 2022-04-02 | $168.56M |
| 2021-12-31 | $157.89M |
| 2021-10-02 | $129.33M |
| 2021-07-03 | $115.82M |
| 2021-04-03 | $90.43M |
| 2020-12-31 | $79.57M |
| 2020-09-26 | $94.64M |
| 2020-06-27 | $80.55M |
| 2020-03-28 | $108.84M |
| 2019-12-31 | $108.55M |
| 2019-09-28 | $99.80M |
| 2019-06-29 | $91.49M |
| 2019-03-30 | $53.08M |
| 2018-12-31 | $34.95M |
| 2018-09-29 | $8.42M |
| 2018-06-30 | $17.29M |
| 2018-03-31 | $12.27M |
| 2017-12-31 | $16.12M |
| 2017-09-30 | $33.97M |
| 2017-07-01 | $-571000.00 |
| 2017-04-01 | $4.59M |
| 2016-12-31 | $15.98M |
| 2016-10-01 | $-15.05M |
| 2016-07-02 | $-8.04M |
| 2016-04-02 | $-33.65M |
| 2015-12-31 | $-50.61M |
| 2015-10-03 | $-40.19M |
| 2015-07-04 | $-15.02M |
| 2015-04-04 | $26.46M |
| 2014-12-31 | $29.86M |
| 2014-09-27 | $42.55M |
| 2014-06-28 | $69.11M |
| 2014-03-29 | $43.50M |
| 2013-12-31 | $44.00M |
| 2013-09-28 | $30.24M |
| 2013-06-29 | $2.14M |
| 2013-03-30 | $255000.00 |
| 2012-12-31 | $-15.22M |
| 2012-09-29 | $-23.46M |
| 2012-06-30 | $-10.11M |
| 2012-03-31 | $12.11M |
| 2011-12-31 | $23.54M |
| 2011-10-01 | $45.13M |
| 2011-07-02 | $31.61M |
| 2011-04-02 | $43.47M |
| 2010-12-31 | $65.45M |
| 2010-10-02 | $98.25M |
| 2010-07-03 | $97.57M |
| 2010-04-03 | $104.19M |
| 2009-12-31 | $91.91M |
| 2009-10-03 | $49.62M |
| 2009-07-04 | $42.37M |
| 2009-04-04 | $19.07M |
| 2008-12-31 | $16.10M |
| 2008-09-27 | $19.05M |
| 2008-06-28 | $17.10M |
| 2008-03-29 | $9.30M |
| 2007-12-31 | $-39.53M |
| 2007-09-29 | $-76.99M |
| 2007-07-02 | $-66.09M |
| 2007-03-31 | $-67.08M |
| 2006-12-31 | $-28.17M |
| 2006-09-30 | $6.24M |
| 2006-07-01 | $-8.03M |
| 2006-04-01 | $-7.54M |
| 2005-12-31 | $-31.27M |
| 2005-10-01 | $-53.87M |
| 2005-07-02 | $-46.42M |
| 2005-04-02 | $-45.74M |
| 2004-12-31 | $-4.77M |
| 2004-10-02 | $14.73M |
| 2004-06-30 | $6.97M |
| 2004-04-03 | $31.27M |
| 2003-12-31 | $24.98M |
| 2003-09-27 | $25.48M |
| 2003-06-28 | $33.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:30:55.587Z. 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 2026-10-01.
