Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $45.50M as of the fiscal period ended Saturday, March 28, 2026. It is below its 12-month average by 28.12% ($63.30M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$45.50M
FREE CASH FLOW (FCF) AVG TTM
$63.30M
FREE CASH FLOW (FCF) AVG 3Y
$76.60M
FREE CASH FLOW (FCF) AVG 5Y
$95.46M
FREE CASH FLOW (FCF) AVG 10Y
$79.82M
FREE CASH FLOW (FCF) AVG 15Y
$78.18M
FREE CASH FLOW (FCF) AVG 20Y
$79.25M
CURRENT VS TTM AVG
-28.12%
CURRENT VS 3Y AVG
-40.60%
CURRENT VS 5Y AVG
-52.34%
CURRENT VS 10Y AVG
-43.00%
CURRENT VS 15Y AVG
-41.80%
CURRENT VS 20Y AVG
-42.59%
Free Cash Flow (TTM)
$45.50M
FCF Yield
0.45%
Price/FCF
222.6
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) |
|---|---|
| 2026-03-28 | $45.50M |
| 2025-09-27 | $78.30M |
| 2025-03-29 | $66.10M |
| 2024-09-28 | $59.50M |
| 2024-03-30 | $90.60M |
| 2023-09-30 | $94.80M |
| 2023-04-01 | $101.40M |
| 2022-10-01 | $79.70M |
| 2022-04-02 | $88.30M |
| 2021-10-02 | $173.00M |
| 2021-04-03 | $172.90M |
| 2020-10-03 | $135.40M |
| 2020-03-28 | $103.00M |
| 2019-09-28 | $102.50M |
| 2019-03-30 | $80.40M |
| 2018-09-29 | $36.40M |
| 2018-03-31 | $44.30M |
| 2017-09-30 | $45.30M |
| 2017-04-01 | $24.80M |
| 2016-10-01 | $30.60M |
| 2016-04-02 | $23.40M |
| 2015-10-03 | $-48.00M |
| 2015-03-28 | $-15.70M |
| 2014-09-27 | $74.00M |
| 2014-03-29 | $97.00M |
| 2013-09-28 | $114.50M |
| 2013-03-30 | $106.00M |
| 2012-09-29 | $70.50M |
| 2012-03-31 | $50.00M |
| 2011-10-01 | $77.90M |
| 2011-04-02 | $95.10M |
| 2010-10-02 | $79.00M |
| 2010-04-03 | $55.90M |
| 2009-10-03 | $31.60M |
| 2009-03-28 | $89.60M |
| 2008-09-27 | $150.60M |
| 2008-03-29 | $127.80M |
| 2007-09-29 | $52.40M |
| 2007-03-31 | $-66.70M |
| 2006-09-30 | $-125.30M |
| 2006-03-31 | $-162.20M |
| 2005-10-01 | $-171.50M |
| 2005-03-31 | $-178.50M |
| 2004-09-30 | $-143.50M |
| 2004-03-31 | $-235.20M |
| 2003-09-30 | $-318.70M |
| 2003-03-31 | $-199.60M |
