Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $92.00M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 11.19% ($82.74M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $30.72M.
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: 2026-10-02T19:55:37.362Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$92.00M
FREE CASH FLOW (FCF) AVG TTM
$82.74M
FREE CASH FLOW (FCF) AVG 3Y
$89.27M
FREE CASH FLOW (FCF) AVG 5Y
$48.29M
FREE CASH FLOW (FCF) AVG 10Y
$70.69M
FREE CASH FLOW (FCF) AVG 15Y
$64.48M
FREE CASH FLOW (FCF) AVG 20Y
$57.86M
CURRENT VS TTM AVG
+11.19%
CURRENT VS 3Y AVG
+3.06%
CURRENT VS 5Y AVG
+90.51%
CURRENT VS 10Y AVG
+30.14%
CURRENT VS 15Y AVG
+42.69%
CURRENT VS 20Y AVG
+58.99%
Free Cash Flow (TTM)
$92.00M
FCF Yield
6.27%
Price/FCF
15.9
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) |
|---|---|
| 2026-06-27 | $92.00M |
| 2026-03-28 | $89.77M |
| 2025-12-27 | $83.12M |
| 2025-09-27 | $82.25M |
| 2025-06-28 | $66.56M |
| 2025-03-29 | $83.37M |
| 2024-12-28 | $86.57M |
| 2024-09-28 | $99.50M |
| 2024-06-29 | $108.44M |
| 2024-03-30 | $106.07M |
| 2023-12-30 | $106.06M |
| 2023-09-30 | $67.54M |
| 2023-06-24 | $62.12M |
| 2023-03-25 | $-12.94M |
| 2022-12-24 | $-60.08M |
| 2022-09-30 | $-61.23M |
| 2022-06-25 | $-85.07M |
| 2022-03-26 | $-21.77M |
| 2021-12-25 | $25.65M |
| 2021-09-30 | $47.92M |
| 2021-06-26 | $54.45M |
| 2021-03-27 | $36.99M |
| 2020-12-26 | $29.99M |
| 2020-09-30 | $34.33M |
| 2020-06-27 | $50.33M |
| 2020-03-28 | $71.75M |
| 2019-12-28 | $85.36M |
| 2019-09-30 | $90.37M |
| 2019-06-29 | $80.43M |
| 2019-03-30 | $71.64M |
| 2018-12-29 | $72.83M |
| 2018-09-30 | $63.34M |
| 2018-06-30 | $68.92M |
| 2018-03-31 | $61.01M |
| 2017-12-30 | $49.65M |
| 2017-09-30 | $53.17M |
| 2017-06-24 | $64.58M |
| 2017-03-25 | $75.73M |
| 2016-12-24 | $79.90M |
| 2016-09-30 | $72.52M |
| 2016-06-25 | $56.93M |
| 2016-03-26 | $49.16M |
| 2015-12-26 | $48.53M |
| 2015-09-30 | $55.18M |
| 2015-06-27 | $62.29M |
| 2015-03-28 | $60.03M |
| 2014-12-27 | $60.01M |
| 2014-09-30 | $67.71M |
| 2014-06-28 | $61.77M |
| 2014-03-29 | $55.99M |
| 2013-12-28 | $62.91M |
| 2013-09-30 | $50.73M |
| 2013-06-29 | $50.96M |
| 2013-03-30 | $50.64M |
| 2012-12-29 | $44.61M |
| 2012-09-30 | $46.63M |
| 2012-06-23 | $42.53M |
| 2012-03-24 | $41.47M |
| 2011-12-24 | $52.57M |
| 2011-09-30 | $51.33M |
| 2011-06-25 | $39.76M |
| 2011-03-26 | $46.04M |
| 2010-12-25 | $36.97M |
| 2010-09-30 | $34.48M |
| 2010-06-26 | $42.36M |
| 2010-03-27 | $43.80M |
| 2009-12-26 | $53.05M |
| 2009-09-30 | $53.44M |
| 2009-06-27 | $57.51M |
| 2009-03-28 | $48.21M |
| 2008-12-27 | $36.32M |
| 2008-09-30 | $32.12M |
| 2008-06-28 | $27.69M |
| 2008-03-29 | $28.66M |
| 2007-12-29 | $37.20M |
| 2007-09-30 | $35.08M |
| 2007-06-30 | $37.95M |
| 2007-03-31 | $38.31M |
| 2006-12-30 | $29.42M |
| 2006-09-30 | $35.23M |
| 2006-06-24 | $31.94M |
| 2006-03-25 | $26.34M |
| 2005-12-24 | $34.05M |
| 2005-09-30 | $31.01M |
| 2005-06-25 | $27.88M |
| 2005-03-26 | $27.56M |
| 2004-12-25 | $27.11M |
| 2004-09-30 | $25.50M |
| 2004-06-26 | $26.36M |
| 2004-03-27 | $27.71M |
| 2003-12-27 | $28.04M |
| 2003-09-30 | $27.07M |
| 2003-06-28 | $27.65M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:55:37.362Z. 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 2026-10-01.
