Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $37.34M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 169.51% ($-53.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-17.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:01:56.724Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:01:56.724Z. 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)
$37.34M
FREE CASH FLOW (FCF) AVG TTM
$-53.72M
FREE CASH FLOW (FCF) AVG 3Y
$-62.14M
FREE CASH FLOW (FCF) AVG 5Y
$-38.68M
FREE CASH FLOW (FCF) AVG 10Y
$-39.89M
FREE CASH FLOW (FCF) AVG 15Y
$-7.54M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+169.51%
CURRENT VS 3Y AVG
+160.09%
CURRENT VS 5Y AVG
+196.54%
CURRENT VS 10Y AVG
+193.62%
CURRENT VS 15Y AVG
+595.46%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$37.34M
FCF Yield
7.17%
Price/FCF
13.9
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) |
|---|---|
| 2026-06-28 | $37.34M |
| 2026-03-29 | $-5.89M |
| 2025-12-28 | $-64.00M |
| 2025-09-28 | $-98.81M |
| 2025-06-29 | $-137.23M |
| 2025-03-30 | $-74.92M |
| 2024-12-31 | $-74.96M |
| 2024-09-29 | $-99.40M |
| 2024-06-30 | $-113.06M |
| 2024-03-31 | $-106.46M |
| 2023-12-31 | $-75.88M |
| 2023-10-01 | $-12.20M |
| 2023-07-02 | $17.60M |
| 2023-04-02 | $12.98M |
| 2022-12-31 | $28.10M |
| 2022-10-02 | $-10.29M |
| 2022-07-03 | $7.75M |
| 2022-04-03 | $-2.13M |
| 2021-12-31 | $9.29M |
| 2021-10-03 | $-15.16M |
| 2021-07-04 | $-34.95M |
| 2021-03-31 | $-35.94M |
| 2020-12-31 | $-69.15M |
| 2016-05-01 | $48.85M |
| 2016-01-31 | $50.00M |
| 2015-11-01 | $41.97M |
| 2015-08-02 | $42.08M |
| 2015-05-03 | $37.23M |
| 2015-02-01 | $31.43M |
| 2014-11-02 | $35.03M |
| 2014-08-03 | $33.01M |
| 2014-05-04 | $31.35M |
| 2014-02-02 | $33.49M |
| 2013-11-03 | $39.52M |
| 2013-08-04 | $42.44M |
| 2013-05-05 | $44.98M |
| 2013-02-03 | $45.09M |
| 2012-10-28 | $35.78M |
| 2012-07-29 | $31.19M |
