Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $153.14M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 3.81% ($159.21M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $21.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:05:54.440Z. 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)
$153.14M
FREE CASH FLOW (FCF) AVG TTM
$159.21M
FREE CASH FLOW (FCF) AVG 3Y
$123.52M
FREE CASH FLOW (FCF) AVG 5Y
$64.78M
FREE CASH FLOW (FCF) AVG 10Y
$40.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.81%
CURRENT VS 3Y AVG
+23.98%
CURRENT VS 5Y AVG
+136.40%
CURRENT VS 10Y AVG
+278.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$153.14M
FCF Yield
8.48%
Price/FCF
11.8
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 | $153.14M |
| 2026-03-28 | $183.80M |
| 2025-12-27 | $162.64M |
| 2025-09-27 | $153.34M |
| 2025-06-28 | $143.11M |
| 2025-03-29 | $87.28M |
| 2024-12-28 | $120.35M |
| 2024-09-30 | $95.85M |
| 2024-06-29 | $79.29M |
| 2024-03-30 | $119.56M |
| 2023-12-30 | $89.94M |
| 2023-09-30 | $111.41M |
| 2023-07-01 | $106.05M |
| 2023-04-01 | $24.97M |
| 2022-12-31 | $22.54M |
| 2022-09-30 | $-30.89M |
| 2022-07-02 | $-101.11M |
| 2022-04-02 | $-63.14M |
| 2022-01-01 | $-86.29M |
| 2021-09-30 | $-66.45M |
| 2021-07-03 | $54.98M |
| 2021-04-03 | $28.75M |
| 2021-01-02 | $64.95M |
| 2020-09-30 | $-15.51M |
| 2020-07-04 | $-25.57M |
| 2020-04-04 | $7.21M |
| 2020-01-04 | $-16.09M |
| 2019-09-30 | $20.19M |
| 2019-06-29 | $-24.48M |
| 2019-03-30 | $6.83M |
| 2018-12-29 | $-5.50M |
| 2018-09-30 | $16.23M |
| 2018-06-30 | $31.28M |
| 2018-03-31 | $12.79M |
| 2017-12-30 | $36.29M |
| 2017-09-30 | $38.39M |
| 2017-07-01 | $-670000.00 |
| 2017-04-01 | $18.35M |
| 2016-12-31 | $23.60M |
| 2016-09-30 | $15.52M |
| 2016-07-02 | $67.99M |
| 2016-04-02 | $44.11M |
| 2016-01-02 | $6.75M |
| 2015-09-30 | $49.63M |
| 2015-07-04 | $-3.95M |
| 2015-04-04 | $-12.33M |
| 2014-12-31 | $-1.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:05:54.440Z. 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.
