Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $57.48M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 69.91% ($191.02M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-26): $-77.28M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T19:40:12.231Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$57.48M
FREE CASH FLOW (FCF) AVG TTM
$191.02M
FREE CASH FLOW (FCF) AVG 3Y
$328.75M
FREE CASH FLOW (FCF) AVG 5Y
$451.17M
FREE CASH FLOW (FCF) AVG 10Y
$306.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-69.91%
CURRENT VS 3Y AVG
-82.52%
CURRENT VS 5Y AVG
-87.26%
CURRENT VS 10Y AVG
-81.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$57.48M
FCF Yield
1.80%
Price/FCF
55.7
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 | $57.48M |
| 2026-03-27 | $144.89M |
| 2025-12-26 | $195.32M |
| 2025-09-30 | $295.65M |
| 2025-06-27 | $261.75M |
| 2025-03-28 | $324.19M |
| 2024-12-27 | $317.97M |
| 2024-09-30 | $398.66M |
| 2024-06-28 | $391.88M |
| 2024-03-29 | $429.82M |
| 2023-12-29 | $538.68M |
| 2023-09-30 | $588.75M |
| 2023-06-30 | $802.49M |
| 2023-03-31 | $845.95M |
| 2022-12-30 | $727.07M |
| 2022-09-30 | $651.06M |
| 2022-06-24 | $513.84M |
| 2022-03-25 | $511.37M |
| 2021-12-24 | $518.22M |
| 2021-09-30 | $508.43M |
| 2021-06-25 | $368.94M |
| 2021-03-26 | $315.72M |
| 2020-12-25 | $250.68M |
| 2020-09-30 | $214.99M |
| 2020-06-26 | $206.69M |
| 2020-03-27 | $178.90M |
| 2019-12-27 | $183.80M |
| 2019-09-30 | $174.83M |
| 2019-06-28 | $111.51M |
| 2019-03-29 | $99.23M |
| 2018-12-28 | $99.90M |
| 2018-09-30 | $107.20M |
| 2018-06-29 | $140.30M |
| 2018-03-30 | $115.85M |
| 2017-12-29 | $109.03M |
| 2017-09-30 | $96.53M |
| 2017-06-30 | $118.79M |
| 2017-03-31 | $83.40M |
| 2016-12-30 | $120.74M |
| 2016-09-30 | $139.82M |
| 2016-06-24 | $176.08M |
| 2016-03-31 | $199.99M |
| 2015-12-31 | $173.29M |
| 2015-09-30 | $114.22M |
| 2013-12-27 | $14.43M |
| 2013-09-27 | $20.43M |
| 2013-06-28 | $39.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:40:12.231Z. 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 2026-10-01.
