Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $91.69M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 7.81% ($85.05M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-28): $23.55M.
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: 2026-10-06T17:26:53.018Z. 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)
$91.69M
FREE CASH FLOW (FCF) AVG TTM
$85.05M
FREE CASH FLOW (FCF) AVG 3Y
$89.66M
FREE CASH FLOW (FCF) AVG 5Y
$62.46M
FREE CASH FLOW (FCF) AVG 10Y
$42.73M
FREE CASH FLOW (FCF) AVG 15Y
$18.59M
FREE CASH FLOW (FCF) AVG 20Y
$16.99M
CURRENT VS TTM AVG
+7.81%
CURRENT VS 3Y AVG
+2.26%
CURRENT VS 5Y AVG
+46.79%
CURRENT VS 10Y AVG
+114.57%
CURRENT VS 15Y AVG
+393.33%
CURRENT VS 20Y AVG
+439.80%
Free Cash Flow (TTM)
$91.69M
FCF Yield
3.30%
Price/FCF
30.3
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 | $91.69M |
| 2026-03-29 | $86.09M |
| 2025-12-28 | $87.69M |
| 2025-09-28 | $78.76M |
| 2025-06-29 | $81.01M |
| 2025-03-30 | $70.00M |
| 2024-12-29 | $80.23M |
| 2024-09-29 | $81.57M |
| 2024-06-30 | $99.29M |
| 2024-03-31 | $119.35M |
| 2023-12-31 | $106.21M |
| 2023-10-01 | $106.65M |
| 2023-07-02 | $77.11M |
| 2023-04-02 | $29.08M |
| 2023-01-01 | $3.55M |
| 2022-10-02 | $-20.72M |
| 2022-07-03 | $-19.38M |
| 2022-04-03 | $14.32M |
| 2021-12-26 | $32.60M |
| 2021-09-26 | $44.16M |
| 2021-06-27 | $38.96M |
| 2021-03-28 | $23.00M |
| 2020-12-27 | $22.19M |
| 2020-09-27 | $33.34M |
| 2020-06-28 | $30.11M |
| 2020-03-29 | $34.35M |
| 2019-12-29 | $37.11M |
| 2019-09-29 | $27.76M |
| 2019-06-30 | $31.88M |
| 2019-03-31 | $35.37M |
| 2018-12-30 | $33.91M |
| 2018-09-30 | $36.99M |
| 2018-07-01 | $30.59M |
| 2018-04-01 | $7.65M |
| 2017-12-31 | $5.62M |
| 2017-10-01 | $-3.25M |
| 2017-07-02 | $-3.42M |
| 2017-04-02 | $23.24M |
| 2017-01-01 | $20.65M |
| 2016-10-02 | $19.08M |
| 2016-07-03 | $17.56M |
| 2016-04-03 | $12.15M |
| 2015-12-27 | $5.84M |
| 2015-09-27 | $13.62M |
| 2015-06-28 | $10.73M |
| 2015-03-29 | $6.11M |
| 2014-12-28 | $14.88M |
| 2014-09-28 | $17.43M |
| 2014-06-29 | $23.23M |
| 2014-03-30 | $22.35M |
| 2013-12-29 | $13.32M |
| 2013-09-29 | $5.50M |
| 2013-06-30 | $-3.74M |
| 2013-03-31 | $8.81M |
| 2012-12-30 | $16.92M |
| 2012-09-30 | $19.15M |
| 2012-07-01 | $19.85M |
| 2012-04-01 | $13.63M |
| 2012-01-01 | $6.19M |
| 2011-10-02 | $10.04M |
| 2011-07-03 | $18.36M |
| 2011-04-03 | $16.11M |
| 2010-12-31 | $23.92M |
| 2010-09-30 | $19.61M |
| 2010-06-30 | $23.18M |
| 2010-03-28 | $30.45M |
| 2009-12-31 | $38.02M |
| 2009-09-30 | $31.54M |
| 2009-06-30 | $17.74M |
| 2009-03-29 | $10.22M |
| 2008-12-31 | $-1.15M |
| 2008-09-30 | $3.26M |
| 2008-06-30 | $5.05M |
| 2008-03-30 | $6.43M |
| 2007-12-31 | $3.27M |
| 2007-09-30 | $9.49M |
| 2007-06-30 | $7.29M |
| 2007-04-01 | $4.04M |
| 2006-12-31 | $7.27M |
| 2006-09-30 | $2.40M |
| 2006-06-30 | $3.17M |
| 2006-04-02 | $2.51M |
| 2005-12-31 | $640015.00 |
| 2005-09-30 | $1.78M |
| 2005-06-30 | $1.76M |
| 2005-04-03 | $6.69M |
| 2004-12-31 | $3.23M |
| 2004-09-30 | $3.04M |
| 2004-06-30 | $3.99M |
| 2004-03-28 | $2.46M |
| 2003-12-31 | $7.20M |
| 2003-09-30 | $6.67M |
| 2003-06-30 | $9.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:26:53.018Z. 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.
