Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.50M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 6.00% ($3.30M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $1.50M.
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: 2026-10-06T19:33:08.084Z. 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)
$3.50M
FREE CASH FLOW (FCF) AVG TTM
$3.30M
FREE CASH FLOW (FCF) AVG 3Y
$2.90M
FREE CASH FLOW (FCF) AVG 5Y
$2.44M
FREE CASH FLOW (FCF) AVG 10Y
$827250.00
FREE CASH FLOW (FCF) AVG 15Y
$-920606.56
FREE CASH FLOW (FCF) AVG 20Y
$-231337.66
CURRENT VS TTM AVG
+6.00%
CURRENT VS 3Y AVG
+20.50%
CURRENT VS 5Y AVG
+43.54%
CURRENT VS 10Y AVG
+322.61%
CURRENT VS 15Y AVG
+479.75%
CURRENT VS 20Y AVG
+1611.21%
Free Cash Flow (TTM)
$3.50M
FCF Yield
10.65%
Price/FCF
9.4
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 | $3.50M |
| 2026-03-29 | $3.21M |
| 2025-12-28 | $3.05M |
| 2025-09-28 | $3.41M |
| 2025-06-29 | $3.33M |
| 2025-03-30 | $3.52M |
| 2024-12-29 | $3.57M |
| 2024-09-29 | $2.58M |
| 2024-06-30 | $2.66M |
| 2024-03-24 | $2.59M |
| 2023-12-24 | $2.00M |
| 2023-09-24 | $1.91M |
| 2023-06-30 | $2.40M |
| 2023-03-26 | $1.88M |
| 2022-12-25 | $1.96M |
| 2022-09-25 | $2.73M |
| 2022-06-30 | $1.27M |
| 2022-03-27 | $2.04M |
| 2021-12-26 | $1.50M |
| 2021-09-26 | $851000.00 |
| 2021-06-30 | $1.20M |
| 2021-03-28 | $53000.00 |
| 2020-12-27 | $-350000.00 |
| 2020-09-27 | $-565000.00 |
| 2020-06-30 | $-416000.00 |
| 2020-03-29 | $-623000.00 |
| 2019-12-29 | $-169000.00 |
| 2019-09-29 | $113000.00 |
| 2019-06-30 | $578000.00 |
| 2019-03-24 | $684000.00 |
| 2018-12-23 | $-732000.00 |
| 2018-09-23 | $-2.98M |
| 2018-06-30 | $-4.98M |
| 2018-03-25 | $-8.15M |
| 2017-12-24 | $-8.17M |
| 2017-09-24 | $-5.91M |
| 2017-06-30 | $-6.12M |
| 2017-03-26 | $-3.97M |
| 2016-12-25 | $-3.02M |
| 2016-09-25 | $-4.97M |
| 2016-06-30 | $-6.16M |
| 2016-03-27 | $-9.05M |
| 2015-12-27 | $-8.16M |
| 2015-09-27 | $-6.30M |
| 2015-06-30 | $-4.75M |
| 2015-03-29 | $-741000.00 |
| 2014-12-28 | $-2.05M |
| 2014-09-28 | $-2.71M |
| 2014-06-30 | $-2.14M |
| 2014-03-30 | $-3.23M |
| 2013-12-29 | $-2.11M |
| 2013-09-29 | $-2.23M |
| 2013-06-30 | $-1.51M |
| 2013-03-24 | $-853000.00 |
| 2012-12-23 | $-1.36M |
| 2012-09-23 | $-1.30M |
| 2012-06-30 | $-1.31M |
| 2012-03-25 | $-995000.00 |
| 2011-12-25 | $-284000.00 |
| 2011-09-25 | $-52000.00 |
| 2011-06-30 | $-297000.00 |
| 2011-03-27 | $-444000.00 |
| 2010-12-26 | $-37000.00 |
| 2010-09-26 | $907000.00 |
| 2010-06-30 | $778000.00 |
| 2010-03-28 | $943000.00 |
| 2009-12-27 | $1.36M |
| 2009-09-27 | $1.17M |
| 2009-06-30 | $468000.00 |
| 2009-03-29 | $1.33M |
| 2008-12-28 | $947000.00 |
| 2008-09-28 | $1.62M |
| 2008-06-30 | $2.17M |
| 2008-03-23 | $1.67M |
| 2007-12-23 | $1.62M |
| 2007-09-30 | $-2.27M |
| 2007-06-30 | $-1.62M |
| 2007-03-25 | $-1.73M |
| 2006-12-24 | $-2.48M |
| 2006-09-24 | $-584000.00 |
| 2006-06-30 | $-992000.00 |
| 2006-03-26 | $-1.05M |
| 2005-12-25 | $-1.44M |
| 2005-09-25 | $-769000.00 |
| 2005-06-30 | $335000.00 |
| 2005-03-27 | $-229000.00 |
| 2004-12-26 | $678000.00 |
| 2004-09-26 | $2.77M |
| 2004-06-30 | $2.86M |
| 2004-03-28 | $3.76M |
| 2003-12-28 | $3.30M |
| 2003-09-28 | $3.23M |
| 2003-06-30 | $3.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:33:08.084Z. 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.
