Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $19.08M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 3.39% ($19.75M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-06-28): $882000.00.
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: 2026-10-06T22:07:35.773Z. 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)
$19.08M
FREE CASH FLOW (FCF) AVG TTM
$19.75M
FREE CASH FLOW (FCF) AVG 3Y
$21.22M
FREE CASH FLOW (FCF) AVG 5Y
$19.90M
FREE CASH FLOW (FCF) AVG 10Y
$15.54M
FREE CASH FLOW (FCF) AVG 15Y
$13.02M
FREE CASH FLOW (FCF) AVG 20Y
$11.00M
CURRENT VS TTM AVG
-3.39%
CURRENT VS 3Y AVG
-10.10%
CURRENT VS 5Y AVG
-4.11%
CURRENT VS 10Y AVG
+22.78%
CURRENT VS 15Y AVG
+46.54%
CURRENT VS 20Y AVG
+73.41%
Free Cash Flow (TTM)
$19.08M
FCF Yield
4.57%
Price/FCF
21.9
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) |
|---|---|
| 2026-06-28 | $19.08M |
| 2026-03-29 | $17.86M |
| 2025-12-28 | $22.10M |
| 2025-09-28 | $19.98M |
| 2025-06-29 | $19.73M |
| 2025-03-30 | $25.02M |
| 2024-12-29 | $24.61M |
| 2024-09-29 | $23.19M |
| 2024-06-30 | $22.57M |
| 2024-03-31 | $19.69M |
| 2023-12-24 | $19.80M |
| 2023-09-24 | $21.08M |
| 2023-06-25 | $20.76M |
| 2023-03-31 | $19.21M |
| 2022-12-25 | $19.18M |
| 2022-09-25 | $16.59M |
| 2022-06-26 | $16.47M |
| 2022-03-31 | $15.84M |
| 2021-12-26 | $15.33M |
| 2021-09-26 | $11.01M |
| 2021-06-27 | $8.35M |
| 2021-03-31 | $11.21M |
| 2020-12-27 | $10.49M |
| 2020-09-27 | $14.36M |
| 2020-06-28 | $15.39M |
| 2020-03-31 | $11.48M |
| 2019-12-29 | $9.96M |
| 2019-09-29 | $6.85M |
| 2019-06-30 | $12.52M |
| 2019-03-31 | $10.71M |
| 2018-12-23 | $18.04M |
| 2018-09-23 | $23.02M |
| 2018-06-24 | $11.16M |
| 2018-03-31 | $18.30M |
| 2017-12-24 | $7.82M |
| 2017-09-24 | $7.37M |
| 2017-06-25 | $8.80M |
| 2017-03-31 | $9.28M |
| 2016-12-25 | $7.39M |
| 2016-09-25 | $10.04M |
| 2016-06-26 | $9.56M |
| 2016-03-31 | $11.36M |
| 2015-12-27 | $14.67M |
| 2015-09-27 | $12.07M |
| 2015-06-28 | $15.41M |
| 2015-03-31 | $11.75M |
| 2014-12-28 | $14.04M |
| 2014-09-28 | $11.65M |
| 2014-06-29 | $5.35M |
| 2014-03-31 | $-1.46M |
| 2013-12-29 | $-4.00M |
| 2013-09-29 | $-1.27M |
| 2013-06-30 | $3.99M |
| 2013-03-31 | $8.50M |
| 2012-12-23 | $9.26M |
| 2012-09-23 | $7.89M |
| 2012-06-24 | $7.79M |
| 2012-03-31 | $8.25M |
| 2011-12-25 | $7.69M |
| 2011-09-25 | $7.13M |
| 2011-06-26 | $6.14M |
| 2011-03-31 | $5.98M |
| 2010-12-26 | $6.95M |
| 2010-09-26 | $5.91M |
| 2010-06-27 | $5.97M |
| 2010-03-31 | $5.00M |
| 2009-12-27 | $2.99M |
| 2009-09-27 | $4.17M |
| 2009-06-28 | $3.58M |
| 2009-03-31 | $3.59M |
| 2008-12-28 | $3.99M |
| 2008-09-28 | $4.91M |
| 2008-06-29 | $3.46M |
| 2008-03-31 | $3.88M |
| 2007-12-23 | $4.85M |
| 2007-09-23 | $5.02M |
| 2007-06-24 | $7.53M |
| 2007-03-31 | $7.65M |
| 2006-12-24 | $4.52M |
| 2006-09-24 | $2.95M |
| 2006-06-25 | $1.49M |
| 2006-03-31 | $1.92M |
| 2005-12-25 | $3.70M |
| 2005-09-25 | $4.59M |
| 2005-06-26 | $4.02M |
| 2005-03-31 | $2.72M |
| 2004-12-26 | $3.15M |
| 2004-09-26 | $2.63M |
| 2004-06-27 | $3.53M |
| 2004-03-31 | $4.83M |
| 2003-12-28 | $4.18M |
| 2003-09-28 | $4.33M |
| 2003-06-30 | $2.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:35.773Z. 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.
