Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.20M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 77.48% ($45.30M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $-37.92M.
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: 2026-10-06T15:57:16.401Z. 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)
$10.20M
FREE CASH FLOW (FCF) AVG TTM
$45.30M
FREE CASH FLOW (FCF) AVG 3Y
$79.08M
FREE CASH FLOW (FCF) AVG 5Y
$108.95M
FREE CASH FLOW (FCF) AVG 10Y
$107.86M
FREE CASH FLOW (FCF) AVG 15Y
$91.99M
FREE CASH FLOW (FCF) AVG 20Y
$77.39M
CURRENT VS TTM AVG
-77.48%
CURRENT VS 3Y AVG
-87.10%
CURRENT VS 5Y AVG
-90.64%
CURRENT VS 10Y AVG
-90.54%
CURRENT VS 15Y AVG
-88.91%
CURRENT VS 20Y AVG
-86.82%
Free Cash Flow (TTM)
$10.20M
FCF Yield
2.37%
Price/FCF
42.3
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) |
|---|---|
| 2026-06-27 | $10.20M |
| 2026-03-28 | $38.78M |
| 2025-12-27 | $49.63M |
| 2025-09-27 | $48.42M |
| 2025-06-28 | $79.45M |
| 2025-03-29 | $105.55M |
| 2024-12-28 | $70.46M |
| 2024-09-28 | $91.51M |
| 2024-06-29 | $52.42M |
| 2024-03-31 | $99.72M |
| 2023-12-23 | $144.94M |
| 2023-09-23 | $157.92M |
| 2023-06-24 | $171.09M |
| 2023-03-31 | $176.03M |
| 2022-12-24 | $178.79M |
| 2022-09-24 | $154.36M |
| 2022-06-25 | $157.41M |
| 2022-03-31 | $145.93M |
| 2021-12-25 | $122.97M |
| 2021-09-25 | $123.40M |
| 2021-06-26 | $133.46M |
| 2021-03-31 | $133.18M |
| 2020-12-26 | $102.98M |
| 2020-09-26 | $112.29M |
| 2020-06-27 | $78.42M |
| 2020-03-31 | $65.41M |
| 2019-12-28 | $93.02M |
| 2019-09-28 | $109.24M |
| 2019-06-29 | $113.92M |
| 2019-03-31 | $108.42M |
| 2018-12-29 | $112.58M |
| 2018-09-29 | $80.29M |
| 2018-06-30 | $86.14M |
| 2018-03-31 | $82.11M |
| 2017-12-23 | $89.00M |
| 2017-09-23 | $101.44M |
| 2017-06-24 | $116.49M |
| 2017-03-31 | $95.30M |
| 2016-12-24 | $110.44M |
| 2016-09-24 | $113.73M |
| 2016-06-25 | $81.00M |
| 2016-03-31 | $89.67M |
| 2015-12-26 | $82.40M |
| 2015-09-26 | $81.62M |
| 2015-06-27 | $88.65M |
| 2015-03-31 | $91.60M |
| 2014-12-27 | $70.55M |
| 2014-09-27 | $64.74M |
| 2014-06-28 | $60.84M |
| 2014-03-31 | $61.79M |
| 2013-12-28 | $61.49M |
| 2013-09-28 | $65.75M |
| 2013-06-29 | $64.55M |
| 2013-03-31 | $50.25M |
| 2012-12-29 | $44.09M |
| 2012-09-29 | $44.60M |
| 2012-06-30 | $40.65M |
| 2012-03-31 | $54.07M |
| 2011-12-24 | $55.56M |
| 2011-09-24 | $48.50M |
| 2011-06-25 | $60.66M |
| 2011-03-31 | $44.21M |
| 2010-12-25 | $49.82M |
| 2010-09-25 | $60.59M |
| 2010-06-26 | $61.94M |
| 2010-03-31 | $65.19M |
| 2009-12-26 | $52.67M |
| 2009-09-26 | $28.72M |
| 2009-06-27 | $21.43M |
| 2009-03-31 | $24.95M |
| 2008-12-27 | $20.68M |
| 2008-09-27 | $18.93M |
| 2008-06-28 | $20.55M |
| 2008-03-31 | $16.38M |
| 2007-12-29 | $28.12M |
| 2007-09-29 | $30.46M |
| 2007-06-30 | $18.73M |
| 2007-03-31 | $16.02M |
| 2006-12-23 | $18.52M |
| 2006-09-23 | $13.80M |
| 2006-06-24 | $17.62M |
| 2006-03-31 | $20.23M |
| 2005-12-24 | $15.66M |
| 2005-09-24 | $16.46M |
| 2005-06-25 | $16.34M |
| 2005-03-31 | $19.05M |
| 2004-12-25 | $18.64M |
| 2004-09-25 | $22.22M |
| 2004-06-26 | $24.22M |
| 2004-03-31 | $18.52M |
| 2003-12-27 | $21.77M |
| 2003-09-27 | $9.53M |
| 2003-06-28 | $12.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:57:16.401Z. 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.
