Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $82.80M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 19.21% ($69.46M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $55.60M.
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: 2026-09-22T00:16:43.025Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$82.80M
FREE CASH FLOW (FCF) AVG TTM
$69.46M
FREE CASH FLOW (FCF) AVG 3Y
$75.45M
FREE CASH FLOW (FCF) AVG 5Y
$83.08M
FREE CASH FLOW (FCF) AVG 10Y
$80.54M
FREE CASH FLOW (FCF) AVG 15Y
$76.42M
FREE CASH FLOW (FCF) AVG 20Y
$77.45M
CURRENT VS TTM AVG
+19.21%
CURRENT VS 3Y AVG
+9.74%
CURRENT VS 5Y AVG
-0.34%
CURRENT VS 10Y AVG
+2.81%
CURRENT VS 15Y AVG
+8.35%
CURRENT VS 20Y AVG
+6.91%
Free Cash Flow (TTM)
$82.80M
FCF Yield
0.93%
Price/FCF
107.8
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 | $82.80M |
| 2026-03-28 | $45.50M |
| 2025-12-27 | $78.70M |
| 2025-09-27 | $78.30M |
| 2025-06-28 | $62.00M |
| 2025-03-29 | $66.10M |
| 2024-12-28 | $81.40M |
| 2024-09-28 | $59.50M |
| 2024-06-29 | $96.90M |
| 2024-03-30 | $90.60M |
| 2023-12-30 | $81.30M |
| 2023-09-30 | $94.80M |
| 2023-06-30 | $63.00M |
| 2023-04-01 | $101.40M |
| 2022-12-31 | $104.00M |
| 2022-10-01 | $79.70M |
| 2022-06-30 | $105.60M |
| 2022-04-02 | $88.30M |
| 2022-01-01 | $118.60M |
| 2021-10-02 | $173.00M |
| 2021-06-30 | $191.20M |
| 2021-04-03 | $172.90M |
| 2021-01-02 | $161.80M |
| 2020-10-03 | $135.40M |
| 2020-06-30 | $103.70M |
| 2020-03-28 | $103.00M |
| 2019-12-28 | $104.90M |
| 2019-09-28 | $102.50M |
| 2019-06-30 | $93.80M |
| 2019-03-30 | $80.40M |
| 2018-12-29 | $48.40M |
| 2018-09-29 | $36.40M |
| 2018-06-30 | $23.50M |
| 2018-03-31 | $44.30M |
| 2017-12-30 | $52.60M |
| 2017-09-30 | $45.30M |
| 2017-06-30 | $41.40M |
| 2017-04-01 | $24.80M |
| 2016-12-31 | $46.90M |
| 2016-10-01 | $30.60M |
| 2016-06-30 | $17.40M |
| 2016-04-02 | $23.40M |
| 2016-01-02 | $-46.90M |
| 2015-10-03 | $-48.00M |
| 2015-06-30 | $-19.20M |
| 2015-03-28 | $-15.70M |
| 2014-12-27 | $44.20M |
| 2014-09-27 | $74.00M |
| 2014-06-30 | $76.80M |
| 2014-03-29 | $97.00M |
| 2013-12-28 | $93.10M |
| 2013-09-28 | $114.50M |
| 2013-06-30 | $122.70M |
| 2013-03-30 | $106.00M |
| 2012-12-29 | $88.30M |
| 2012-09-29 | $70.50M |
| 2012-06-30 | $46.90M |
| 2012-03-31 | $50.00M |
| 2011-12-31 | $71.60M |
| 2011-10-01 | $77.90M |
| 2011-06-30 | $88.60M |
| 2011-04-02 | $95.10M |
| 2011-01-01 | $84.30M |
| 2010-10-02 | $79.00M |
| 2010-06-30 | $77.80M |
| 2010-04-03 | $55.90M |
| 2010-01-02 | $63.30M |
| 2009-10-03 | $31.60M |
| 2009-06-30 | $52.70M |
| 2009-03-28 | $89.60M |
| 2008-12-27 | $105.30M |
| 2008-09-27 | $150.60M |
| 2008-06-30 | $145.50M |
| 2008-03-29 | $127.80M |
| 2007-12-29 | $102.50M |
| 2007-09-29 | $52.40M |
| 2007-06-30 | $-14.40M |
| 2007-03-31 | $-66.70M |
| 2006-12-30 | $-125.80M |
| 2006-09-30 | $-125.30M |
| 2006-06-30 | $-148.40M |
| 2006-03-31 | $-162.20M |
| 2005-12-31 | $-139.40M |
| 2005-10-01 | $-171.50M |
| 2005-06-30 | $-176.70M |
| 2005-03-31 | $-178.50M |
| 2004-12-31 | $-184.60M |
| 2004-09-30 | $-143.50M |
| 2004-06-30 | $-201.60M |
| 2004-03-31 | $-235.20M |
| 2003-12-31 | $-259.20M |
| 2003-09-30 | $-318.70M |
| 2003-06-30 | $-267.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T00:16:43.025Z. 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 2026-09-09.
