Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $53.91M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 34.60% ($82.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $-7.04M.
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: 2026-10-06T20:26:39.463Z. 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)
$53.91M
FREE CASH FLOW (FCF) AVG TTM
$82.42M
FREE CASH FLOW (FCF) AVG 3Y
$55.36M
FREE CASH FLOW (FCF) AVG 5Y
$33.01M
FREE CASH FLOW (FCF) AVG 10Y
$9.29M
FREE CASH FLOW (FCF) AVG 15Y
$20.07M
FREE CASH FLOW (FCF) AVG 20Y
$14.70M
CURRENT VS TTM AVG
-34.60%
CURRENT VS 3Y AVG
-2.63%
CURRENT VS 5Y AVG
+63.32%
CURRENT VS 10Y AVG
+480.53%
CURRENT VS 15Y AVG
+168.60%
CURRENT VS 20Y AVG
+266.61%
Free Cash Flow (TTM)
$53.91M
FCF Yield
4.43%
Price/FCF
22.6
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) |
|---|---|
| 2026-07-03 | $53.91M |
| 2026-04-03 | $45.44M |
| 2025-12-31 | $96.89M |
| 2025-09-26 | $133.46M |
| 2025-06-27 | $118.16M |
| 2025-03-28 | $109.55M |
| 2024-12-31 | $52.73M |
| 2024-09-27 | $10.08M |
| 2024-06-28 | $13.47M |
| 2024-03-29 | $19.55M |
| 2023-12-31 | $-1.42M |
| 2023-09-29 | $12.53M |
| 2023-06-30 | $-6.70M |
| 2023-03-31 | $30.09M |
| 2022-12-31 | $-3.77M |
| 2022-09-30 | $-16.31M |
| 2022-07-01 | $6.13M |
| 2022-04-01 | $89000.00 |
| 2021-12-31 | $28.04M |
| 2021-10-01 | $58.64M |
| 2021-07-02 | $37.58M |
| 2021-04-02 | $27.26M |
| 2020-12-31 | $6.96M |
| 2020-09-25 | $-3.80M |
| 2020-06-26 | $8.69M |
| 2020-03-27 | $-3.84M |
| 2019-12-31 | $20.97M |
| 2019-09-27 | $444000.00 |
| 2019-06-28 | $-2.41M |
| 2019-03-29 | $16.18M |
| 2018-12-31 | $5.24M |
| 2018-09-28 | $7.67M |
| 2018-06-29 | $-4.94M |
| 2018-03-30 | $-10.42M |
| 2017-12-31 | $-8.34M |
| 2017-09-29 | $-5.37M |
| 2017-06-30 | $-2.00M |
| 2017-03-31 | $-12.91M |
| 2016-12-31 | $-14.67M |
| 2016-09-30 | $-30.52M |
| 2016-07-01 | $-30.09M |
| 2016-04-01 | $-14.45M |
| 2015-12-31 | $-8.01M |
| 2015-10-02 | $16.81M |
| 2015-07-03 | $23.09M |
| 2015-04-03 | $27.87M |
| 2014-12-31 | $37.30M |
| 2014-09-26 | $33.95M |
| 2014-06-27 | $49.15M |
| 2014-03-28 | $56.20M |
| 2013-12-31 | $39.18M |
| 2013-09-27 | $41.71M |
| 2013-06-28 | $47.02M |
| 2013-03-29 | $44.74M |
| 2012-12-31 | $58.20M |
| 2012-09-28 | $60.27M |
| 2012-06-29 | $48.78M |
| 2012-03-30 | $44.80M |
| 2011-12-31 | $27.91M |
| 2011-09-30 | $18.85M |
| 2011-07-01 | $-9.46M |
| 2011-04-01 | $-26.30M |
| 2010-12-31 | $-17.79M |
| 2010-10-01 | $-9.75M |
| 2010-07-02 | $12.21M |
| 2010-04-02 | $5.05M |
| 2009-12-31 | $3.00M |
| 2009-10-02 | $23.09M |
| 2009-07-03 | $21.64M |
| 2009-04-03 | $34.82M |
| 2008-12-31 | $51.08M |
| 2007-09-28 | $-59.53M |
| 2007-06-29 | $-9.89M |
| 2007-03-30 | $-5.96M |
| 2006-12-31 | $3.49M |
| 2006-09-29 | $3.18M |
| 2006-06-30 | $14.75M |
| 2006-03-31 | $2.58M |
| 2005-12-31 | $12.80M |
| 2005-09-30 | $18.09M |
| 2005-07-01 | $8.04M |
| 2005-04-01 | $-1.03M |
| 2004-12-31 | $-13.20M |
| 2004-10-01 | $-17.28M |
| 2004-07-02 | $-17.35M |
| 2004-04-02 | $-7.32M |
| 2003-12-31 | $-7.37M |
| 2003-09-26 | $-20.10M |
| 2003-06-27 | $-20.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:26:39.463Z. 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.
