Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.87M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 10.43% ($69.08M).
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)
$61.87M
FREE CASH FLOW (FCF) AVG TTM
$69.08M
FREE CASH FLOW (FCF) AVG 3Y
$183.98M
FREE CASH FLOW (FCF) AVG 5Y
$85.55M
FREE CASH FLOW (FCF) AVG 10Y
$83.64M
FREE CASH FLOW (FCF) AVG 15Y
$71.96M
FREE CASH FLOW (FCF) AVG 20Y
$56.88M
CURRENT VS TTM AVG
-10.43%
CURRENT VS 3Y AVG
-66.37%
CURRENT VS 5Y AVG
-27.68%
CURRENT VS 10Y AVG
-26.03%
CURRENT VS 15Y AVG
-14.02%
CURRENT VS 20Y AVG
+8.77%
Free Cash Flow (TTM)
$61.87M
FCF Yield
0.82%
Price/FCF
122.3
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) |
|---|---|
| 2026-07-04 | $61.87M |
| 2026-01-03 | $76.28M |
| 2025-06-28 | $250.59M |
| 2024-12-28 | $400.11M |
| 2024-06-29 | $213.08M |
| 2023-12-30 | $101.97M |
| 2023-07-01 | $-20.79M |
| 2022-12-31 | $-77.51M |
| 2022-07-02 | $-122.53M |
| 2022-01-01 | $-27.58M |
| 2021-07-03 | $206.11M |
| 2021-01-02 | $90.08M |
| 2020-07-04 | $143.57M |
| 2020-01-04 | $143.98M |
| 2019-06-29 | $-52.91M |
| 2018-12-29 | $-106.60M |
| 2018-06-30 | $25.11M |
| 2017-12-30 | $113.10M |
| 2017-07-01 | $95.26M |
| 2016-12-31 | $159.59M |
| 2016-07-02 | $111.66M |
| 2016-01-02 | $150.90M |
| 2015-07-04 | $52.43M |
| 2015-01-03 | $-58.61M |
| 2014-06-28 | $66.27M |
| 2013-12-28 | $98.74M |
| 2013-06-29 | $54.70M |
| 2012-12-29 | $68.80M |
| 2012-06-30 | $139.57M |
| 2011-12-31 | $129.69M |
| 2011-07-02 | $21.19M |
| 2011-01-01 | $-84.52M |
| 2010-07-03 | $-28.30M |
| 2010-01-02 | $64.43M |
| 2009-07-04 | $49.88M |
| 2009-01-03 | $32.71M |
| 2008-06-28 | $39.94M |
| 2007-12-29 | $15.48M |
| 2007-06-30 | $2.17M |
| 2006-12-30 | $18.50M |
| 2006-07-01 | $58.75M |
| 2005-12-31 | $76.76M |
| 2005-07-02 | $29.61M |
| 2005-01-01 | $-27.47M |
| 2004-06-30 | $-70.39M |
| 2003-12-31 | $-49.10M |
| 2003-06-30 | $-11.78M |
