Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.87M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 32.73% ($91.98M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-04): $-754000.00.
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: 2026-09-19T00:15:54.237Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$61.87M
FREE CASH FLOW (FCF) AVG TTM
$91.98M
FREE CASH FLOW (FCF) AVG 3Y
$181.32M
FREE CASH FLOW (FCF) AVG 5Y
$89.23M
FREE CASH FLOW (FCF) AVG 10Y
$77.71M
FREE CASH FLOW (FCF) AVG 15Y
$68.32M
FREE CASH FLOW (FCF) AVG 20Y
$54.61M
CURRENT VS TTM AVG
-32.73%
CURRENT VS 3Y AVG
-65.88%
CURRENT VS 5Y AVG
-30.66%
CURRENT VS 10Y AVG
-20.38%
CURRENT VS 15Y AVG
-9.44%
CURRENT VS 20Y AVG
+13.30%
Free Cash Flow (TTM)
$61.87M
FCF Yield
0.94%
Price/FCF
106.7
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) |
|---|---|
| 2026-07-04 | $61.87M |
| 2026-04-04 | $75.79M |
| 2026-01-03 | $76.28M |
| 2025-09-27 | $153.97M |
| 2025-06-28 | $250.59M |
| 2025-03-29 | $351.67M |
| 2024-12-28 | $400.11M |
| 2024-09-28 | $341.32M |
| 2024-06-29 | $213.08M |
| 2024-03-30 | $87.36M |
| 2023-12-30 | $101.97M |
| 2023-09-30 | $61.77M |
| 2023-07-01 | $-20.79M |
| 2023-04-01 | $-51.35M |
| 2022-12-31 | $-77.51M |
| 2022-09-30 | $-127.85M |
| 2022-07-02 | $-122.53M |
| 2022-04-02 | $-49.07M |
| 2022-01-01 | $-27.58M |
| 2021-09-30 | $85.48M |
| 2021-07-03 | $206.11M |
| 2021-04-03 | $211.26M |
| 2021-01-02 | $90.08M |
| 2020-09-30 | $160.28M |
| 2020-07-04 | $143.57M |
| 2020-04-04 | $128.52M |
| 2020-01-04 | $143.98M |
| 2019-09-30 | $24.70M |
| 2019-06-29 | $-52.91M |
| 2019-03-30 | $-58.76M |
| 2018-12-29 | $-106.60M |
| 2018-09-30 | $4.05M |
| 2018-06-30 | $25.11M |
| 2018-03-31 | $15.94M |
| 2017-12-30 | $113.10M |
| 2017-09-30 | $133.20M |
| 2017-07-01 | $95.26M |
| 2017-04-01 | $113.05M |
| 2016-12-31 | $159.59M |
| 2016-09-30 | $96.61M |
| 2016-07-02 | $111.66M |
| 2016-04-02 | $92.01M |
| 2016-01-02 | $150.90M |
| 2015-09-30 | $41.50M |
| 2015-07-04 | $52.43M |
| 2015-04-04 | $58.13M |
| 2015-01-03 | $-58.61M |
| 2014-09-30 | $23.15M |
| 2014-06-28 | $66.27M |
| 2014-03-29 | $78.96M |
| 2013-12-28 | $98.74M |
| 2013-09-30 | $99.53M |
| 2013-06-29 | $54.70M |
| 2013-03-30 | $54.38M |
| 2012-12-29 | $68.80M |
| 2012-09-30 | $93.81M |
| 2012-06-30 | $139.57M |
| 2012-03-31 | $113.29M |
| 2011-12-31 | $129.69M |
| 2011-09-30 | $87.63M |
| 2011-07-02 | $21.19M |
| 2011-04-02 | $-22.89M |
| 2011-01-01 | $-84.52M |
| 2010-09-30 | $-72.71M |
| 2010-07-03 | $-28.30M |
| 2010-04-03 | $34.17M |
| 2010-01-02 | $64.43M |
| 2009-09-30 | $112.87M |
| 2009-07-04 | $49.88M |
| 2009-04-04 | $26.81M |
| 2009-01-03 | $32.71M |
| 2008-09-30 | $9.85M |
| 2008-06-28 | $39.94M |
| 2008-03-29 | $55.10M |
| 2007-12-29 | $15.48M |
| 2007-09-30 | $-9.32M |
| 2007-06-30 | $2.17M |
| 2007-03-31 | $-2.87M |
| 2006-12-30 | $18.50M |
| 2006-09-30 | $48.22M |
| 2006-07-01 | $58.75M |
| 2006-04-01 | $91.54M |
| 2005-12-31 | $76.76M |
| 2005-09-30 | $60.26M |
| 2005-07-02 | $29.61M |
| 2005-04-02 | $-8.81M |
| 2005-01-01 | $-27.47M |
| 2004-09-30 | $-39.44M |
| 2004-06-30 | $-70.39M |
| 2004-03-31 | $-77.83M |
| 2003-12-31 | $-49.10M |
| 2003-09-30 | $-42.33M |
| 2003-06-30 | $-11.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:54.237Z. 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 2026-09-11.
