Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.04M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 97.28% ($111.67M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-26): $-38.08M.
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: 2026-09-10T20:00:02.000Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$3.04M
FREE CASH FLOW (FCF) AVG TTM
$111.67M
FREE CASH FLOW (FCF) AVG 3Y
$216.47M
FREE CASH FLOW (FCF) AVG 5Y
$161.53M
FREE CASH FLOW (FCF) AVG 10Y
$95.60M
FREE CASH FLOW (FCF) AVG 15Y
$60.25M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-97.28%
CURRENT VS 3Y AVG
-98.60%
CURRENT VS 5Y AVG
-98.12%
CURRENT VS 10Y AVG
-96.82%
CURRENT VS 15Y AVG
-94.95%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.04M
FCF Yield
0.02%
Price/FCF
4759.4
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 | $3.04M |
| 2026-03-27 | $45.58M |
| 2025-12-26 | $101.79M |
| 2025-09-26 | $201.15M |
| 2025-06-27 | $206.78M |
| 2025-03-28 | $272.56M |
| 2024-12-27 | $314.20M |
| 2024-09-27 | $294.23M |
| 2024-06-28 | $364.73M |
| 2024-03-29 | $347.43M |
| 2023-12-29 | $277.45M |
| 2023-09-29 | $234.11M |
| 2023-06-30 | $151.04M |
| 2023-03-31 | $99.79M |
| 2022-12-30 | $109.50M |
| 2022-09-30 | $79.95M |
| 2022-06-30 | $33.66M |
| 2022-03-25 | $62.02M |
| 2021-12-24 | $62.04M |
| 2021-09-24 | $56.85M |
| 2021-06-30 | $74.18M |
| 2021-03-26 | $75.12M |
| 2020-12-25 | $88.11M |
| 2020-09-25 | $132.50M |
| 2020-06-30 | $107.15M |
| 2020-03-27 | $112.62M |
| 2019-12-27 | $105.53M |
| 2019-09-27 | $95.40M |
| 2019-06-30 | $128.45M |
| 2019-03-29 | $134.64M |
| 2018-12-28 | $146.97M |
| 2018-09-28 | $146.74M |
| 2018-06-30 | $102.68M |
| 2018-03-30 | $59.69M |
| 2017-12-29 | $40.90M |
| 2017-09-29 | $14.21M |
| 2017-06-30 | $904000.00 |
| 2017-03-31 | $-190000.00 |
| 2016-12-30 | $-15.97M |
| 2016-09-30 | $-15.84M |
| 2016-06-30 | $6.09M |
| 2016-03-25 | $11.17M |
| 2015-12-25 | $-27.02M |
| 2015-09-25 | $-19.56M |
| 2015-06-30 | $1.10M |
| 2015-03-27 | $1.86M |
| 2014-12-26 | $48.31M |
| 2014-09-26 | $53.15M |
| 2014-06-30 | $55.71M |
| 2014-03-28 | $46.66M |
| 2013-12-27 | $58.72M |
| 2013-09-27 | $53.02M |
| 2013-06-30 | $37.95M |
| 2013-03-29 | $38.40M |
| 2012-12-28 | $6.18M |
| 2012-09-30 | $-35.57M |
| 2012-06-30 | $-33.43M |
| 2012-03-30 | $-17.44M |
| 2011-12-30 | $-3.46M |
| 2011-09-28 | $31.98M |
| 2011-06-30 | $18.86M |
| 2011-03-25 | $4.23M |
| 2010-12-24 | $-10.28M |
| 2010-09-24 | $-10.48M |
| 2010-06-30 | $9.24M |
| 2010-03-31 | $34.08M |
| 2009-12-31 | $58.62M |
| 2009-09-30 | $75.33M |
| 2009-06-30 | $73.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:02.000Z. 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 2026-09-10.
