Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $229.66M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 1.17% ($227.00M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $91.89M.
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: 2026-10-06T20:22:57.836Z. 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)
$229.66M
FREE CASH FLOW (FCF) AVG TTM
$227.00M
FREE CASH FLOW (FCF) AVG 3Y
$71.03M
FREE CASH FLOW (FCF) AVG 5Y
$10.63M
FREE CASH FLOW (FCF) AVG 10Y
$19.03M
FREE CASH FLOW (FCF) AVG 15Y
$16.89M
FREE CASH FLOW (FCF) AVG 20Y
$16.09M
CURRENT VS TTM AVG
+1.17%
CURRENT VS 3Y AVG
+223.31%
CURRENT VS 5Y AVG
+2061.11%
CURRENT VS 10Y AVG
+1106.81%
CURRENT VS 15Y AVG
+1259.57%
CURRENT VS 20Y AVG
+1327.73%
Free Cash Flow (TTM)
$229.66M
FCF Yield
19.60%
Price/FCF
5.1
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 | $229.66M |
| 2026-03-31 | $180.18M |
| 2025-12-27 | $168.50M |
| 2025-09-27 | $254.24M |
| 2025-06-28 | $302.40M |
| 2025-03-31 | $298.25M |
| 2024-12-28 | $257.24M |
| 2024-09-28 | $41.34M |
| 2024-06-29 | $-91.62M |
| 2024-03-31 | $-119.60M |
| 2023-12-30 | $-197.40M |
| 2023-09-30 | $-168.66M |
| 2023-07-01 | $-231.09M |
| 2023-03-31 | $-283.42M |
| 2022-12-31 | $-221.68M |
| 2022-10-01 | $-112.51M |
| 2022-07-02 | $-73.66M |
| 2022-03-31 | $-23.21M |
| 2022-01-01 | $1.30M |
| 2021-10-02 | $-26.14M |
| 2021-07-03 | $39.06M |
| 2021-03-31 | $111.75M |
| 2020-12-26 | $56.91M |
| 2020-09-26 | $66.01M |
| 2020-06-27 | $98.39M |
| 2020-03-31 | $36.34M |
| 2019-12-28 | $85.77M |
| 2019-09-28 | $42.99M |
| 2019-06-29 | $1.93M |
| 2019-03-31 | $59.39M |
| 2018-12-29 | $17.98M |
| 2018-09-29 | $32.08M |
| 2018-06-30 | $18.90M |
| 2018-03-31 | $-45.85M |
| 2017-12-30 | $-22.59M |
| 2017-09-30 | $3.59M |
| 2017-07-01 | $-9.45M |
| 2017-03-31 | $-7.82M |
| 2016-12-31 | $15.06M |
| 2016-10-01 | $46.33M |
| 2016-07-02 | $-1.43M |
| 2016-03-31 | $29.29M |
| 2015-12-26 | $12.10M |
| 2015-09-26 | $26.57M |
| 2015-06-27 | $13.80M |
| 2015-03-31 | $-6.78M |
| 2014-12-27 | $363000.00 |
| 2014-09-27 | $1.11M |
| 2014-06-28 | $31.86M |
| 2014-03-31 | $38.60M |
| 2013-12-28 | $29.82M |
| 2013-09-28 | $17.22M |
| 2013-06-29 | $-4.20M |
| 2013-03-31 | $14.61M |
| 2012-12-29 | $61.47M |
| 2012-09-29 | $50.40M |
| 2012-06-30 | $37.67M |
| 2012-03-31 | $14.46M |
| 2011-12-31 | $-15.18M |
| 2011-10-01 | $-36.40M |
| 2011-07-02 | $3.77M |
| 2011-03-31 | $-2.51M |
| 2011-01-01 | $38.82M |
| 2010-10-02 | $1.29M |
| 2010-07-03 | $12.17M |
| 2010-03-31 | $17.33M |
| 2009-12-26 | $3.39M |
| 2009-09-26 | $-2.12M |
| 2009-06-27 | $5.62M |
| 2009-03-31 | $24.08M |
| 2008-12-27 | $-7.83M |
| 2008-09-27 | $46.80M |
| 2008-06-28 | $2.33M |
| 2008-03-31 | $-39.09M |
| 2007-12-29 | $-24.65M |
| 2007-09-29 | $1.65M |
| 2007-06-30 | $52.90M |
| 2007-03-31 | $48.60M |
| 2006-12-30 | $18.90M |
| 2006-09-30 | $-37.67M |
| 2005-07-02 | $-7.82M |
| 2005-03-31 | $3.59M |
| 2004-12-25 | $15.49M |
| 2004-09-25 | $-25.93M |
| 2004-06-26 | $-19.29M |
| 2004-03-31 | $-21.49M |
| 2003-12-27 | $-30.64M |
| 2003-09-27 | $19.11M |
| 2003-06-28 | $60.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:57.836Z. 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.
