Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $120.30M as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 13.97% ($105.55M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$120.30M
FREE CASH FLOW (FCF) AVG TTM
$105.55M
FREE CASH FLOW (FCF) AVG 3Y
$124.41M
FREE CASH FLOW (FCF) AVG 5Y
$107.77M
FREE CASH FLOW (FCF) AVG 10Y
$129.72M
FREE CASH FLOW (FCF) AVG 15Y
$131.63M
FREE CASH FLOW (FCF) AVG 20Y
$125.00M
CURRENT VS TTM AVG
+13.97%
CURRENT VS 3Y AVG
-3.30%
CURRENT VS 5Y AVG
+11.63%
CURRENT VS 10Y AVG
-7.26%
CURRENT VS 15Y AVG
-8.61%
CURRENT VS 20Y AVG
-3.76%
Free Cash Flow (TTM)
$120.30M
FCF Yield
5.35%
Price/FCF
18.7
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) |
|---|---|
| 2026-07-05 | $120.30M |
| 2026-04-05 | $118.30M |
| 2025-12-31 | $86.60M |
| 2025-09-28 | $97.00M |
| 2025-06-29 | $88.70M |
| 2025-03-30 | $84.80M |
| 2024-12-31 | $146.90M |
| 2024-09-29 | $177.40M |
| 2024-06-30 | $176.10M |
| 2024-03-31 | $170.20M |
| 2023-12-31 | $140.10M |
| 2023-10-01 | $86.50M |
| 2023-07-02 | $63.70M |
| 2023-04-02 | $51.40M |
| 2022-12-31 | $23.40M |
| 2022-10-02 | $50.50M |
| 2022-07-03 | $61.20M |
| 2022-04-03 | $94.50M |
| 2021-12-31 | $146.40M |
| 2021-10-03 | $171.30M |
| 2021-07-04 | $180.30M |
| 2021-04-04 | $184.10M |
| 2020-12-31 | $164.60M |
| 2020-09-27 | $160.00M |
| 2020-06-28 | $173.00M |
| 2020-03-29 | $173.80M |
| 2019-12-31 | $173.30M |
| 2019-09-29 | $155.90M |
| 2019-06-30 | $150.90M |
| 2019-03-31 | $121.60M |
| 2018-12-31 | $126.20M |
| 2018-09-30 | $111.50M |
| 2018-07-01 | $124.50M |
| 2018-04-01 | $145.90M |
| 2017-12-31 | $130.90M |
| 2017-10-01 | $143.80M |
| 2017-07-02 | $136.00M |
| 2017-04-02 | $139.40M |
| 2016-12-31 | $162.70M |
| 2016-10-02 | $175.10M |
| 2016-07-03 | $189.40M |
| 2016-04-03 | $214.70M |
| 2015-12-31 | $184.00M |
| 2015-09-27 | $224.80M |
| 2015-06-28 | $224.30M |
| 2015-03-29 | $220.52M |
| 2014-12-31 | $229.00M |
| 2014-09-28 | $160.56M |
| 2014-06-29 | $126.11M |
| 2014-03-30 | $78.83M |
| 2013-12-31 | $90.97M |
| 2013-09-29 | $79.65M |
| 2013-06-30 | $82.17M |
| 2013-03-31 | $88.43M |
| 2012-12-31 | $87.79M |
| 2012-09-30 | $92.58M |
| 2012-07-01 | $87.82M |
| 2012-04-01 | $86.11M |
| 2011-12-31 | $81.60M |
| 2011-10-02 | $79.87M |
| 2011-07-03 | $83.22M |
| 2011-04-03 | $93.92M |
| 2010-12-31 | $107.90M |
| 2010-10-03 | $118.89M |
| 2010-07-04 | $140.20M |
| 2010-04-04 | $140.04M |
| 2009-12-31 | $134.24M |
| 2009-09-27 | $147.56M |
| 2009-06-28 | $138.44M |
| 2009-03-29 | $126.17M |
| 2008-12-31 | $103.18M |
| 2008-09-28 | $109.58M |
| 2008-06-29 | $106.31M |
| 2008-03-30 | $114.34M |
| 2007-12-31 | $133.62M |
| 2007-09-30 | $95.46M |
| 2007-07-01 | $77.32M |
| 2007-04-01 | $52.78M |
| 2006-12-31 | $50.44M |
| 2006-10-01 | $28.20M |
| 2006-07-02 | $10.20M |
| 2006-04-02 | $-1.34M |
| 2005-12-31 | $-33.02M |
| 2005-10-02 | $-21.15M |
| 2005-07-03 | $-7.73M |
| 2005-04-03 | $2.94M |
| 2004-12-31 | $22.80M |
| 2004-09-26 | $43.15M |
| 2004-06-27 | $37.18M |
| 2004-03-28 | $38.87M |
| 2003-12-31 | $47.42M |
| 2003-09-28 | $46.10M |
| 2003-06-29 | $60.55M |
