Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $118.89M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 16.73% ($142.78M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $-10.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-03T03:54:23.534Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$118.89M
FREE CASH FLOW (FCF) AVG TTM
$142.78M
FREE CASH FLOW (FCF) AVG 3Y
$146.51M
FREE CASH FLOW (FCF) AVG 5Y
$141.62M
FREE CASH FLOW (FCF) AVG 10Y
$94.71M
FREE CASH FLOW (FCF) AVG 15Y
$67.73M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.73%
CURRENT VS 3Y AVG
-18.85%
CURRENT VS 5Y AVG
-16.05%
CURRENT VS 10Y AVG
+25.53%
CURRENT VS 15Y AVG
+75.54%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$118.89M
FCF Yield
0.48%
Price/FCF
206.4
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) |
|---|---|
| 2026-07-03 | $118.89M |
| 2026-04-03 | $152.49M |
| 2026-01-02 | $117.55M |
| 2025-10-03 | $153.20M |
| 2025-07-04 | $171.79M |
| 2025-04-04 | $190.53M |
| 2025-01-03 | $173.07M |
| 2024-09-27 | $140.20M |
| 2024-06-28 | $127.60M |
| 2024-03-29 | $128.60M |
| 2023-12-29 | $142.01M |
| 2023-09-30 | $142.22M |
| 2023-06-30 | $149.97M |
| 2023-03-31 | $141.19M |
| 2022-12-30 | $150.12M |
| 2022-09-30 | $150.47M |
| 2022-07-01 | $133.95M |
| 2022-04-01 | $139.48M |
| 2021-12-31 | $127.58M |
| 2021-09-30 | $130.46M |
| 2021-07-02 | $164.16M |
| 2021-04-02 | $155.31M |
| 2021-01-01 | $152.30M |
| 2020-09-30 | $153.82M |
| 2020-07-03 | $70.70M |
| 2020-04-03 | $32.40M |
| 2020-01-03 | $24.76M |
| 2019-09-30 | $-17.26M |
| 2019-06-28 | $7.85M |
| 2019-03-29 | $2.91M |
| 2018-12-28 | $-12.07M |
| 2018-09-30 | $-16.75M |
| 2018-06-29 | $-24.17M |
| 2018-03-30 | $8.28M |
| 2017-12-29 | $-508000.00 |
| 2017-09-30 | $28.25M |
| 2017-06-30 | $41.85M |
| 2017-03-31 | $34.31M |
| 2016-12-30 | $53.79M |
| 2016-09-30 | $47.13M |
| 2016-07-01 | $28.33M |
| 2016-04-01 | $9.04M |
| 2016-01-01 | $2.82M |
| 2015-09-30 | $-7.92M |
| 2015-07-03 | $1.40M |
| 2015-04-03 | $17.88M |
| 2015-01-02 | $1.32M |
| 2014-09-30 | $2.54M |
| 2014-07-04 | $-10.32M |
| 2014-04-04 | $-8.16M |
| 2014-01-03 | $15.96M |
| 2013-09-30 | $24.14M |
| 2013-06-28 | $35.56M |
| 2013-03-29 | $28.36M |
| 2012-12-28 | $23.22M |
| 2012-09-30 | $19.52M |
| 2012-06-29 | $24.09M |
| 2012-03-30 | $24.74M |
| 2011-12-31 | $19.80M |
| 2011-09-30 | $23.03M |
| 2011-06-30 | $19.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:54:23.534Z. 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 2026-10-02.
