Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $29.89M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 10.52% ($33.40M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $71.84M.
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: 2026-10-06T19:22:25.107Z. 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)
$29.89M
FREE CASH FLOW (FCF) AVG TTM
$33.40M
FREE CASH FLOW (FCF) AVG 3Y
$20.85M
FREE CASH FLOW (FCF) AVG 5Y
$11.00M
FREE CASH FLOW (FCF) AVG 10Y
$31.10M
FREE CASH FLOW (FCF) AVG 15Y
$24.62M
FREE CASH FLOW (FCF) AVG 20Y
$20.15M
CURRENT VS TTM AVG
-10.52%
CURRENT VS 3Y AVG
+43.34%
CURRENT VS 5Y AVG
+171.85%
CURRENT VS 10Y AVG
-3.89%
CURRENT VS 15Y AVG
+21.42%
CURRENT VS 20Y AVG
+48.36%
Free Cash Flow (TTM)
$29.89M
FCF Yield
6.40%
Price/FCF
15.6
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 | $29.89M |
| 2026-04-03 | $24.98M |
| 2026-01-02 | $38.52M |
| 2025-10-03 | $40.23M |
| 2025-06-27 | $34.50M |
| 2025-03-28 | $34.99M |
| 2024-12-27 | $16.66M |
| 2024-09-27 | $18.97M |
| 2024-06-28 | $-1.29M |
| 2024-03-29 | $-10.83M |
| 2023-12-29 | $4.57M |
| 2023-09-30 | $19.05M |
| 2023-06-30 | $43.52M |
| 2023-03-31 | $-5.55M |
| 2022-12-30 | $-49.04M |
| 2022-09-30 | $-93.83M |
| 2022-07-01 | $-116.80M |
| 2022-04-01 | $-61.68M |
| 2021-12-31 | $-16.48M |
| 2021-09-30 | $36.91M |
| 2021-07-02 | $73.81M |
| 2021-04-02 | $60.87M |
| 2021-01-01 | $62.66M |
| 2020-09-30 | $45.89M |
| 2020-06-26 | $39.68M |
| 2020-03-27 | $70.35M |
| 2019-12-27 | $39.94M |
| 2019-09-30 | $29.06M |
| 2019-06-28 | $25.42M |
| 2019-03-29 | $24.44M |
| 2018-12-28 | $31.32M |
| 2018-09-30 | $44.21M |
| 2018-06-29 | $39.37M |
| 2018-03-30 | $27.85M |
| 2017-12-29 | $41.33M |
| 2017-09-30 | $34.74M |
| 2017-06-30 | $31.15M |
| 2017-03-31 | $21.43M |
| 2016-12-30 | $30.84M |
| 2016-09-30 | $31.73M |
| 2016-07-01 | $34.62M |
| 2016-04-01 | $28.55M |
| 2016-01-01 | $5.45M |
| 2015-09-30 | $7.65M |
| 2015-07-03 | $14.31M |
| 2015-04-03 | $6.60M |
| 2015-01-02 | $24.82M |
| 2014-09-30 | $19.95M |
| 2014-06-27 | $19.14M |
| 2014-03-28 | $17.61M |
| 2013-12-27 | $668000.00 |
| 2013-09-30 | $13.67M |
| 2013-06-28 | $13.18M |
| 2013-03-29 | $18.89M |
| 2012-12-28 | $27.97M |
| 2012-09-30 | $19.73M |
| 2012-06-29 | $26.71M |
| 2012-03-30 | $25.31M |
| 2011-12-30 | $12.34M |
| 2011-09-30 | $21.61M |
| 2011-06-30 | $5.59M |
| 2011-04-01 | $4.69M |
| 2010-12-31 | $2.61M |
| 2010-09-30 | $9.79M |
| 2010-07-02 | $17.37M |
| 2010-04-02 | $-111000.00 |
| 2010-01-01 | $27.05M |
| 2009-09-30 | $22.29M |
| 2009-07-03 | $35.44M |
| 2009-04-03 | $47.16M |
| 2009-01-02 | $5.56M |
| 2008-09-30 | $-7.52M |
| 2008-06-27 | $-9.76M |
| 2008-03-28 | $-24.60M |
| 2007-12-28 | $-13.92M |
| 2007-09-30 | $-12.02M |
| 2007-06-29 | $-10.44M |
| 2007-03-30 | $-14.91M |
| 2006-12-29 | $-9.45M |
| 2006-09-30 | $-17.13M |
| 2006-06-30 | $-16.97M |
| 2006-03-31 | $-8.28M |
| 2005-12-30 | $4.75M |
| 2005-09-30 | $19.45M |
| 2005-07-01 | $-6.76M |
| 2005-04-01 | $-34.66M |
| 2004-12-31 | $-40.92M |
| 2004-09-30 | $-35.52M |
| 2004-07-02 | $-14.28M |
| 2004-04-02 | $-3.75M |
| 2004-01-02 | $-4.62M |
| 2003-09-30 | $-13.25M |
| 2003-06-27 | $-13.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:22:25.107Z. 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.
