Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $128.49M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 32.62% ($96.89M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 34 quarters.
FREE CASH FLOW (FCF)
$128.49M
FREE CASH FLOW (FCF) AVG TTM
$96.89M
FREE CASH FLOW (FCF) AVG 3Y
$94.78M
FREE CASH FLOW (FCF) AVG 5Y
$74.23M
FREE CASH FLOW (FCF) AVG 10Y
$52.79M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+32.62%
CURRENT VS 3Y AVG
+35.58%
CURRENT VS 5Y AVG
+73.10%
CURRENT VS 10Y AVG
+143.42%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$128.49M
FCF Yield
4.31%
Price/FCF
23.2
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) |
|---|---|
| 2026-06-27 | $128.49M |
| 2026-03-28 | $132.01M |
| 2025-12-27 | $105.62M |
| 2025-09-27 | $62.54M |
| 2025-06-28 | $55.80M |
| 2025-03-29 | $89.45M |
| 2024-12-28 | $105.68M |
| 2024-09-28 | $139.61M |
| 2024-06-29 | $109.18M |
| 2024-03-30 | $82.89M |
| 2023-12-31 | $80.77M |
| 2023-09-30 | $73.55M |
| 2023-07-01 | $66.49M |
| 2023-04-01 | $69.60M |
| 2022-12-31 | $52.30M |
| 2022-09-24 | $17.55M |
| 2022-06-25 | $14.27M |
| 2022-03-26 | $23.98M |
| 2021-12-31 | $20.86M |
| 2021-09-25 | $53.93M |
| 2021-06-26 | $59.89M |
| 2021-03-27 | $59.53M |
| 2020-12-31 | $59.48M |
| 2020-09-26 | $51.64M |
| 2020-06-27 | $29.99M |
| 2020-03-28 | $18.03M |
| 2019-12-31 | $16.10M |
| 2019-09-28 | $14.55M |
| 2019-06-29 | $27.60M |
| 2019-03-30 | $34.72M |
| 2018-12-31 | $34.79M |
| 2018-09-29 | $36.11M |
| 2018-06-30 | $31.36M |
| 2018-03-31 | $28.57M |
| 2017-12-31 | $24.51M |
| 2017-09-30 | $22.65M |
| 2017-07-01 | $21.12M |
| 2017-04-01 | $17.92M |
| 2016-12-31 | $20.11M |
| 2016-09-24 | $18.19M |
| 2016-06-25 | $18.97M |
| 2016-03-26 | $15.88M |
| 2015-12-31 | $11.13M |
| 2015-09-26 | $9.88M |
| 2015-06-27 | $6.75M |
| 2015-03-31 | $9.96M |
| 2014-12-31 | $12.86M |
