Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $88.32M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 0.14% ($88.44M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-26): $14.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-03T03:54:18.761Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$88.32M
FREE CASH FLOW (FCF) AVG TTM
$88.44M
FREE CASH FLOW (FCF) AVG 3Y
$75.70M
FREE CASH FLOW (FCF) AVG 5Y
$81.77M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-0.14%
CURRENT VS 3Y AVG
+16.66%
CURRENT VS 5Y AVG
+8.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$88.32M
FCF Yield
1.20%
Price/FCF
83.4
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) |
|---|---|
| 2026-06-26 | $88.32M |
| 2026-03-27 | $124.89M |
| 2025-12-26 | $121.16M |
| 2025-09-26 | $58.10M |
| 2025-06-27 | $49.76M |
| 2025-03-28 | $21.96M |
| 2024-12-27 | $5.49M |
| 2024-09-27 | $65.44M |
| 2024-06-28 | $75.41M |
| 2024-03-29 | $56.33M |
| 2023-12-29 | $75.17M |
| 2023-09-29 | $76.52M |
| 2023-06-30 | $95.40M |
| 2023-03-31 | $113.43M |
| 2022-12-23 | $119.52M |
| 2022-09-23 | $106.72M |
| 2022-06-24 | $85.20M |
| 2022-03-25 | $86.19M |
| 2021-12-24 | $105.01M |
| 2021-09-24 | $105.40M |
| 2021-06-25 | $85.35M |
| 2021-03-26 | $79.90M |
| 2020-12-25 | $59.69M |
| 2020-09-25 | $36.84M |
| 2020-06-30 | $63.93M |
| 2020-03-31 | $35.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:54:18.761Z. 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 2026-10-02.
