Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $214.17M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 76.91% ($121.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $143.55M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:36:25.137Z. 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)
$214.17M
FREE CASH FLOW (FCF) AVG TTM
$121.06M
FREE CASH FLOW (FCF) AVG 3Y
$144.16M
FREE CASH FLOW (FCF) AVG 5Y
$110.27M
FREE CASH FLOW (FCF) AVG 10Y
$94.21M
FREE CASH FLOW (FCF) AVG 15Y
$72.85M
FREE CASH FLOW (FCF) AVG 20Y
$44.99M
CURRENT VS TTM AVG
+76.91%
CURRENT VS 3Y AVG
+48.56%
CURRENT VS 5Y AVG
+94.23%
CURRENT VS 10Y AVG
+127.33%
CURRENT VS 15Y AVG
+193.97%
CURRENT VS 20Y AVG
+376.07%
Free Cash Flow (TTM)
$214.17M
FCF Yield
5.70%
Price/FCF
17.6
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 | $214.17M |
| 2026-03-28 | $70.72M |
| 2025-12-31 | $75.67M |
| 2025-09-27 | $105.42M |
| 2025-06-28 | $139.34M |
| 2025-03-29 | $190.65M |
| 2024-12-31 | $191.63M |
| 2024-09-28 | $176.99M |
| 2024-06-29 | $187.81M |
| 2024-03-30 | $190.34M |
| 2023-12-31 | $164.79M |
| 2023-09-30 | $114.42M |
| 2023-07-01 | $52.14M |
| 2023-04-01 | $3.51M |
| 2022-12-31 | $3.81M |
| 2022-09-24 | $23.73M |
| 2022-06-25 | $72.85M |
| 2022-03-26 | $81.65M |
| 2021-12-31 | $80.50M |
| 2021-09-25 | $65.19M |
| 2021-06-26 | $-46.81M |
| 2021-03-27 | $136.24M |
| 2020-12-31 | $136.52M |
| 2020-09-26 | $164.41M |
| 2020-06-27 | $258.79M |
| 2020-03-28 | $73.24M |
| 2019-12-31 | $65.75M |
| 2019-09-28 | $39.89M |
| 2019-06-29 | $37.03M |
| 2019-03-30 | $46.12M |
| 2018-12-31 | $52.01M |
| 2018-09-29 | $74.98M |
| 2018-06-30 | $73.99M |
| 2018-03-31 | $50.74M |
| 2017-12-31 | $69.79M |
| 2017-09-30 | $103.79M |
| 2017-07-01 | $105.05M |
| 2017-04-01 | $115.69M |
| 2016-12-31 | $101.48M |
| 2016-09-24 | $69.04M |
| 2016-06-25 | $72.96M |
| 2016-03-26 | $70.63M |
| 2015-12-31 | $70.37M |
| 2015-09-26 | $46.31M |
| 2015-06-27 | $50.31M |
| 2015-03-28 | $43.70M |
| 2014-12-31 | $29.78M |
| 2014-09-27 | $37.41M |
| 2014-06-28 | $25.97M |
| 2014-03-29 | $33.29M |
| 2013-12-31 | $36.89M |
| 2013-09-28 | $40.56M |
| 2013-06-29 | $31.10M |
| 2013-03-30 | $29.04M |
| 2012-12-31 | $30.83M |
| 2012-09-29 | $18.48M |
| 2012-06-30 | $25.20M |
| 2012-03-31 | $25.47M |
| 2011-12-31 | $19.96M |
| 2011-09-24 | $27.16M |
| 2011-06-25 | $15.40M |
| 2011-03-26 | $18.20M |
| 2010-12-31 | $19.26M |
| 2010-09-25 | $18.89M |
| 2010-06-26 | $28.77M |
| 2010-03-27 | $18.29M |
| 2009-12-31 | $19.75M |
| 2009-09-26 | $13.82M |
| 2009-06-27 | $11.00M |
| 2009-03-28 | $18.48M |
| 2008-12-31 | $2.42M |
| 2008-09-27 | $6.27M |
| 2008-06-28 | $6.38M |
| 2008-03-29 | $4.50M |
| 2007-12-31 | $17.70M |
| 2007-09-29 | $10.56M |
| 2007-06-30 | $11.76M |
| 2007-03-31 | $13.78M |
| 2006-12-31 | $9.37M |
| 2006-09-30 | $6.11M |
| 2006-07-01 | $9.49M |
| 2006-04-01 | $-2.80M |
| 2005-12-31 | $-3.65M |
| 2005-09-24 | $-2.80M |
| 2005-06-25 | $-10.82M |
| 2005-03-26 | $-5.10M |
| 2004-12-31 | $-8.94M |
| 2004-09-25 | $726000.00 |
| 2004-06-26 | $10.05M |
| 2004-03-27 | $11.79M |
| 2003-12-31 | $15.14M |
| 2003-09-27 | $10.43M |
| 2003-06-28 | $1.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:36:25.137Z. 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.
