Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $56.40M as of the fiscal period ended Saturday, April 25, 2026. It is above its 12-month average by 24.49% ($45.31M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-25): $-16.29M.
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: 2026-10-06T20:18:48.442Z. 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)
$56.40M
FREE CASH FLOW (FCF) AVG TTM
$45.31M
FREE CASH FLOW (FCF) AVG 3Y
$42.11M
FREE CASH FLOW (FCF) AVG 5Y
$39.34M
FREE CASH FLOW (FCF) AVG 10Y
$33.13M
FREE CASH FLOW (FCF) AVG 15Y
$29.16M
FREE CASH FLOW (FCF) AVG 20Y
$26.90M
CURRENT VS TTM AVG
+24.49%
CURRENT VS 3Y AVG
+33.93%
CURRENT VS 5Y AVG
+43.36%
CURRENT VS 10Y AVG
+70.27%
CURRENT VS 15Y AVG
+93.41%
CURRENT VS 20Y AVG
+109.64%
Free Cash Flow (TTM)
$56.40M
FCF Yield
8.75%
Price/FCF
11.4
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) |
|---|---|
| 2026-04-25 | $56.40M |
| 2026-01-24 | $62.18M |
| 2025-10-25 | $36.75M |
| 2025-07-26 | $34.51M |
| 2025-04-26 | $36.69M |
| 2025-01-25 | $37.25M |
| 2024-10-26 | $21.60M |
| 2024-07-27 | $17.74M |
| 2024-04-27 | $29.50M |
| 2024-01-27 | $52.20M |
| 2023-10-28 | $50.51M |
| 2023-07-31 | $58.11M |
| 2023-04-29 | $54.04M |
| 2023-01-28 | $46.37M |
| 2022-10-29 | $54.02M |
| 2022-07-31 | $36.35M |
| 2022-04-30 | $24.23M |
| 2022-01-29 | $22.30M |
| 2021-10-30 | $28.66M |
| 2021-07-31 | $27.46M |
| 2021-04-24 | $35.95M |
| 2021-01-23 | $54.77M |
| 2020-10-24 | $41.77M |
| 2020-07-31 | $29.45M |
| 2020-04-25 | $18.44M |
| 2020-01-25 | $-4.81M |
| 2019-10-26 | $11.27M |
| 2019-07-31 | $27.80M |
| 2019-04-27 | $34.53M |
| 2019-01-26 | $29.97M |
| 2018-10-27 | $29.83M |
| 2018-07-31 | $23.42M |
| 2018-04-28 | $21.76M |
| 2018-01-27 | $31.99M |
| 2017-10-28 | $28.68M |
| 2017-07-31 | $18.43M |
| 2017-04-29 | $17.74M |
| 2017-01-28 | $18.08M |
| 2016-10-29 | $24.93M |
| 2016-07-31 | $44.13M |
| 2016-04-23 | $36.59M |
| 2016-01-23 | $-3.56M |
| 2015-10-24 | $-1.63M |
| 2015-07-31 | $-6.05M |
| 2015-04-25 | $-2.02M |
| 2015-01-24 | $25.97M |
| 2014-10-25 | $16.52M |
| 2014-07-31 | $2.13M |
| 2014-04-26 | $3.30M |
| 2014-01-25 | $10.56M |
| 2013-10-26 | $8.42M |
| 2013-07-31 | $29.39M |
| 2013-04-27 | $34.93M |
| 2013-01-26 | $34.84M |
| 2012-10-27 | $29.40M |
| 2012-07-31 | $26.70M |
| 2012-04-28 | $27.56M |
| 2012-01-28 | $39.86M |
| 2011-10-29 | $48.10M |
| 2011-07-31 | $50.80M |
| 2011-04-30 | $42.03M |
| 2011-01-29 | $23.16M |
| 2010-10-30 | $26.61M |
| 2010-07-31 | $15.11M |
| 2010-04-24 | $19.07M |
| 2010-01-23 | $20.48M |
| 2009-10-24 | $11.19M |
| 2009-07-31 | $21.24M |
| 2009-04-25 | $27.60M |
| 2009-01-24 | $32.39M |
| 2008-10-25 | $31.59M |
| 2008-07-31 | $20.44M |
| 2008-04-26 | $9.96M |
| 2008-01-26 | $8.92M |
| 2007-10-27 | $8.79M |
| 2007-07-31 | $20.18M |
| 2007-04-28 | $23.64M |
| 2007-01-27 | $19.37M |
| 2006-10-28 | $22.84M |
| 2006-07-31 | $21.22M |
| 2006-04-29 | $16.58M |
| 2006-01-28 | $20.60M |
| 2005-10-29 | $16.55M |
| 2005-07-31 | $11.54M |
| 2005-04-30 | $15.56M |
| 2005-01-29 | $6.58M |
| 2004-10-30 | $11.63M |
| 2004-07-31 | $16.62M |
| 2004-04-24 | $12.35M |
| 2004-01-24 | $19.52M |
| 2003-10-25 | $16.70M |
| 2003-07-31 | $13.98M |
| 2003-04-26 | $14.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:18:48.442Z. 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.
