Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.60M as of the fiscal period ended Saturday, May 2, 2026. It is below its 12-month average by 60.24% ($39.23M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$15.60M
FREE CASH FLOW (FCF) AVG TTM
$39.23M
FREE CASH FLOW (FCF) AVG 3Y
$21.98M
FREE CASH FLOW (FCF) AVG 5Y
$46.78M
FREE CASH FLOW (FCF) AVG 10Y
$75.00M
FREE CASH FLOW (FCF) AVG 15Y
$59.92M
FREE CASH FLOW (FCF) AVG 20Y
$52.25M
CURRENT VS TTM AVG
-60.24%
CURRENT VS 3Y AVG
-29.04%
CURRENT VS 5Y AVG
-66.65%
CURRENT VS 10Y AVG
-79.20%
CURRENT VS 15Y AVG
-73.97%
CURRENT VS 20Y AVG
-70.14%
Free Cash Flow (TTM)
$15.60M
FCF Yield
2.69%
Price/FCF
37.2
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) |
|---|---|
| 2026-05-02 | $15.60M |
| 2025-11-01 | $84.80M |
| 2025-05-03 | $17.30M |
| 2024-11-02 | $-33.10M |
| 2024-04-27 | $-2.70M |
| 2023-10-28 | $50.00M |
| 2023-04-30 | $90.80M |
| 2022-10-29 | $55.50M |
| 2022-04-30 | $60.80M |
| 2021-10-30 | $128.80M |
| 2021-04-30 | $154.90M |
| 2020-10-31 | $96.00M |
| 2020-04-30 | $95.50M |
| 2019-10-26 | $85.60M |
| 2019-04-30 | $52.20M |
| 2018-10-27 | $48.20M |
| 2018-04-30 | $69.40M |
| 2017-10-28 | $97.40M |
| 2017-04-30 | $122.80M |
| 2016-10-29 | $102.10M |
| 2016-04-30 | $87.50M |
| 2015-10-31 | $87.60M |
| 2015-04-30 | $100.40M |
| 2014-11-01 | $81.47M |
| 2014-04-30 | $43.40M |
| 2013-10-26 | $9.89M |
| 2013-04-30 | $-5.31M |
| 2012-10-27 | $5.60M |
| 2012-04-30 | $-919000.00 |
| 2011-10-29 | $-3.79M |
| 2011-04-30 | $1.82M |
| 2010-10-30 | $6.06M |
| 2010-04-30 | $17.46M |
| 2009-10-31 | $14.29M |
| 2009-04-30 | $24.53M |
| 2008-11-01 | $43.75M |
| 2008-04-30 | $58.98M |
| 2007-10-27 | $59.12M |
| 2007-04-30 | $45.59M |
| 2006-10-31 | $20.64M |
| 2006-04-30 | $8.89M |
| 2005-10-31 | $29.17M |
| 2005-04-30 | $25.97M |
| 2004-10-31 | $20.74M |
| 2004-04-30 | $24.82M |
| 2003-10-31 | $21.50M |
| 2003-04-30 | $29.56M |
