Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $101.40M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 14.62% ($118.76M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $55.30M.
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: 2026-10-06T21:18:24.753Z. 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)
$101.40M
FREE CASH FLOW (FCF) AVG TTM
$118.76M
FREE CASH FLOW (FCF) AVG 3Y
$82.88M
FREE CASH FLOW (FCF) AVG 5Y
$195.76M
FREE CASH FLOW (FCF) AVG 10Y
$173.03M
FREE CASH FLOW (FCF) AVG 15Y
$129.35M
FREE CASH FLOW (FCF) AVG 20Y
$108.73M
CURRENT VS TTM AVG
-14.62%
CURRENT VS 3Y AVG
+22.35%
CURRENT VS 5Y AVG
-48.20%
CURRENT VS 10Y AVG
-41.40%
CURRENT VS 15Y AVG
-21.61%
CURRENT VS 20Y AVG
-6.75%
Free Cash Flow (TTM)
$101.40M
FCF Yield
2.17%
Price/FCF
46.0
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 | $101.40M |
| 2026-03-28 | $96.70M |
| 2025-12-27 | $144.80M |
| 2025-09-27 | $144.70M |
| 2025-06-28 | $106.20M |
| 2025-03-29 | $109.10M |
| 2024-12-28 | $28.40M |
| 2024-09-28 | $39.10M |
| 2024-06-29 | $-31.70M |
| 2024-03-30 | $3.20M |
| 2023-12-30 | $120.70M |
| 2023-09-30 | $131.90M |
| 2023-06-24 | $295.50M |
| 2023-03-25 | $327.20M |
| 2022-12-24 | $346.40M |
| 2022-09-24 | $420.30M |
| 2022-06-25 | $401.60M |
| 2022-03-26 | $380.80M |
| 2021-12-25 | $399.90M |
| 2021-09-25 | $349.10M |
| 2021-06-26 | $298.10M |
| 2021-03-27 | $247.70M |
| 2020-12-26 | $159.40M |
| 2020-09-26 | $165.80M |
| 2020-06-27 | $203.00M |
| 2020-03-28 | $191.50M |
| 2019-12-28 | $187.50M |
| 2019-09-28 | $172.50M |
| 2019-06-29 | $130.50M |
| 2019-03-30 | $94.40M |
| 2018-12-29 | $79.50M |
| 2018-09-29 | $72.60M |
| 2018-06-30 | $103.20M |
| 2018-03-31 | $143.80M |
| 2017-12-30 | $164.20M |
| 2017-09-30 | $152.90M |
| 2017-06-24 | $118.80M |
| 2017-03-25 | $181.20M |
| 2016-12-24 | $166.70M |
| 2016-09-24 | $219.70M |
| 2016-06-25 | $223.40M |
| 2016-03-26 | $139.63M |
| 2015-12-26 | $229.43M |
| 2015-09-26 | $109.43M |
| 2015-06-27 | $152.24M |
| 2015-03-28 | $165.85M |
| 2014-12-27 | $34.40M |
| 2014-09-27 | $114.82M |
| 2014-06-28 | $92.92M |
| 2014-03-29 | $72.81M |
| 2013-12-28 | $98.28M |
| 2013-09-28 | $59.01M |
| 2013-06-29 | $53.64M |
| 2013-03-30 | $58.74M |
| 2012-12-29 | $60.76M |
| 2012-09-29 | $77.15M |
| 2012-06-30 | $91.03M |
| 2012-03-31 | $95.19M |
| 2011-12-31 | $95.90M |
| 2011-09-24 | $90.24M |
| 2011-06-25 | $78.14M |
| 2011-03-26 | $88.52M |
| 2010-12-25 | $89.98M |
| 2010-09-25 | $92.42M |
| 2010-06-26 | $104.94M |
| 2010-03-27 | $75.44M |
| 2009-12-26 | $87.63M |
| 2009-09-26 | $100.48M |
| 2009-06-30 | $72.28M |
| 2009-03-28 | $93.54M |
| 2008-12-27 | $83.58M |
| 2008-09-27 | $66.44M |
| 2008-06-30 | $70.34M |
| 2008-03-29 | $54.69M |
| 2007-12-29 | $45.52M |
| 2007-09-29 | $20.84M |
| 2007-06-30 | $20.50M |
| 2007-03-31 | $15.38M |
| 2006-12-30 | $2.51M |
| 2006-09-23 | $16.56M |
| 2006-06-24 | $21.71M |
| 2006-03-25 | $38.35M |
| 2005-12-24 | $39.14M |
| 2005-09-24 | $37.12M |
| 2005-06-25 | $28.70M |
| 2005-03-26 | $11.91M |
| 2004-12-25 | $15.05M |
| 2004-09-25 | $12.49M |
| 2004-06-30 | $13.87M |
| 2004-03-31 | $13.49M |
| 2003-12-27 | $12.15M |
| 2003-09-27 | $13.06M |
| 2003-06-30 | $10.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:18:24.753Z. 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.
