Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.66M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 263.01% ($-22.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $27.14M.
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: 2026-10-06T21:23:39.341Z. 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)
$36.66M
FREE CASH FLOW (FCF) AVG TTM
$-22.49M
FREE CASH FLOW (FCF) AVG 3Y
$-66.90M
FREE CASH FLOW (FCF) AVG 5Y
$-14.51M
FREE CASH FLOW (FCF) AVG 10Y
$10.94M
FREE CASH FLOW (FCF) AVG 15Y
$25.45M
FREE CASH FLOW (FCF) AVG 20Y
$23.28M
CURRENT VS TTM AVG
+263.01%
CURRENT VS 3Y AVG
+154.80%
CURRENT VS 5Y AVG
+352.68%
CURRENT VS 10Y AVG
+235.07%
CURRENT VS 15Y AVG
+44.04%
CURRENT VS 20Y AVG
+57.46%
Free Cash Flow (TTM)
$36.66M
FCF Yield
8.20%
Price/FCF
12.2
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 | $36.66M |
| 2026-04-04 | $-49.03M |
| 2025-12-31 | $-41.13M |
| 2025-09-30 | $-36.45M |
| 2025-06-28 | $-66.77M |
| 2025-03-29 | $-75.81M |
| 2024-12-31 | $-139.23M |
| 2024-09-28 | $-157.60M |
| 2024-06-29 | $-154.71M |
| 2024-03-30 | $-95.14M |
| 2023-12-31 | $-30.31M |
| 2023-09-30 | $6.73M |
| 2023-07-01 | $89.65M |
| 2023-04-01 | $94.38M |
| 2022-12-31 | $96.31M |
| 2022-10-01 | $75.61M |
| 2022-07-02 | $39.70M |
| 2022-04-02 | $41.31M |
| 2021-12-31 | $44.44M |
| 2021-10-02 | $31.23M |
| 2021-07-03 | $-20.91M |
| 2021-04-03 | $54.43M |
| 2020-12-31 | $8.63M |
| 2020-10-03 | $-18.04M |
| 2020-07-04 | $47.63M |
| 2020-04-04 | $3.70M |
| 2019-12-31 | $48.28M |
| 2019-09-28 | $79.85M |
| 2019-06-29 | $83.27M |
| 2019-03-30 | $56.52M |
| 2018-12-31 | $28.32M |
| 2018-09-29 | $16.43M |
| 2018-06-30 | $18.51M |
| 2018-03-31 | $21.09M |
| 2017-12-31 | $20.49M |
| 2017-09-30 | $12.74M |
| 2017-07-01 | $-14.97M |
| 2017-04-01 | $-22.89M |
| 2016-12-31 | $-28.72M |
| 2016-10-01 | $-777000.00 |
| 2016-07-02 | $32.24M |
| 2016-04-02 | $44.98M |
| 2015-12-31 | $52.05M |
| 2015-09-26 | $44.64M |
| 2015-06-27 | $37.66M |
| 2015-03-28 | $27.38M |
| 2014-12-31 | $19.61M |
| 2014-09-27 | $25.44M |
| 2014-06-28 | $21.56M |
| 2014-03-29 | $30.72M |
| 2013-12-31 | $40.55M |
| 2013-09-28 | $56.02M |
| 2013-06-29 | $63.66M |
| 2013-03-30 | $70.88M |
| 2012-12-31 | $68.43M |
| 2012-09-29 | $40.09M |
| 2012-06-30 | $42.08M |
| 2012-03-31 | $26.82M |
| 2011-12-31 | $13.12M |
| 2011-10-01 | $17.14M |
| 2011-07-02 | $5.60M |
| 2011-04-02 | $-2.79M |
| 2010-12-31 | $2.24M |
| 2010-10-02 | $-508000.00 |
| 2010-07-03 | $-5.95M |
| 2010-04-03 | $5.20M |
| 2009-12-31 | $655000.00 |
| 2009-09-26 | $19.38M |
| 2009-06-27 | $24.88M |
| 2009-03-28 | $21.32M |
| 2008-12-31 | $24.41M |
| 2008-09-27 | $12.82M |
| 2008-06-28 | $10.25M |
| 2008-03-29 | $20.50M |
| 2007-12-31 | $5.44M |
| 2007-09-29 | $3.88M |
| 2007-06-30 | $2.47M |
| 2007-03-31 | $-7.19M |
| 2006-12-31 | $13.49M |
| 2006-09-30 | $-1.09M |
| 2006-07-01 | $-2.00M |
| 2006-04-01 | $1.57M |
| 2005-12-31 | $383000.00 |
| 2005-10-01 | $8.62M |
| 2005-07-02 | $9.50M |
| 2005-04-02 | $6.41M |
| 2004-12-31 | $6.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:23:39.341Z. 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.
