Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.34M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 778.32% ($-197400.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $500000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:42.086Z. 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)
$1.34M
FREE CASH FLOW (FCF) AVG TTM
$-197400.00
FREE CASH FLOW (FCF) AVG 3Y
$3.59M
FREE CASH FLOW (FCF) AVG 5Y
$6.11M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+778.32%
CURRENT VS 3Y AVG
-62.67%
CURRENT VS 5Y AVG
-78.07%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.34M
FCF Yield
3.54%
Price/FCF
28.2
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 | $1.34M |
| 2026-03-29 | $-1.04M |
| 2025-12-28 | $219000.00 |
| 2025-09-28 | $1.47M |
| 2025-06-29 | $-2.98M |
| 2025-03-30 | $1.92M |
| 2024-12-29 | $157000.00 |
| 2024-09-29 | $-3.45M |
| 2024-06-30 | $14.41M |
| 2024-03-31 | $15.34M |
| 2023-12-31 | $11.99M |
| 2023-10-01 | $6.78M |
| 2023-07-02 | $462000.00 |
| 2023-04-02 | $-14.23M |
| 2022-12-31 | $1.81M |
| 2022-10-02 | $-3.09M |
| 2022-07-03 | $3.00M |
| 2022-04-03 | $26.65M |
| 2021-12-31 | $24.20M |
| 2021-10-03 | $23.79M |
| 2021-06-30 | $19.45M |
| 2021-03-31 | $13.17M |
| 2020-12-31 | $3.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:42.086Z. 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.
