Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $37.02M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 58.28% ($23.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $47.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:38:42.989Z. 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)
$37.02M
FREE CASH FLOW (FCF) AVG TTM
$23.39M
FREE CASH FLOW (FCF) AVG 3Y
$45.87M
FREE CASH FLOW (FCF) AVG 5Y
$29.83M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+58.28%
CURRENT VS 3Y AVG
-19.29%
CURRENT VS 5Y AVG
+24.11%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$37.02M
FCF Yield
4.91%
Price/FCF
20.4
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) |
|---|---|
| 2026-06-27 | $37.02M |
| 2026-03-28 | $18.16M |
| 2025-12-31 | $26.05M |
| 2025-09-27 | $23.86M |
| 2025-06-28 | $11.86M |
| 2025-03-29 | $30.71M |
| 2024-12-31 | $41.19M |
| 2024-09-28 | $64.62M |
| 2024-06-29 | $78.33M |
| 2024-03-30 | $67.74M |
| 2023-12-31 | $83.18M |
| 2023-09-30 | $76.24M |
| 2023-07-01 | $37.38M |
| 2023-04-01 | $32.34M |
| 2022-12-31 | $-7.38M |
| 2022-10-01 | $-25.23M |
| 2022-07-02 | $-24.29M |
| 2022-04-02 | $-9.76M |
| 2021-12-31 | $8.71M |
| 2021-10-02 | $11.70M |
| 2021-07-03 | $44.03M |
| 2021-04-03 | $30.32M |
| 2020-12-31 | $46.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:38:42.989Z. 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.
