Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.38M as of the fiscal period ended Friday, May 29, 2026. It is above its 12-month average by 53.25% ($-11.50M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-29): $1.08M.
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: 2026-10-06T12:55:24.687Z. 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 2024-10-11.
FREE CASH FLOW (FCF)
$-5.38M
FREE CASH FLOW (FCF) AVG TTM
$-11.50M
FREE CASH FLOW (FCF) AVG 3Y
$-3.27M
FREE CASH FLOW (FCF) AVG 5Y
$-1.46M
FREE CASH FLOW (FCF) AVG 10Y
$-2.39M
FREE CASH FLOW (FCF) AVG 15Y
$-2.66M
FREE CASH FLOW (FCF) AVG 20Y
$-2.30M
CURRENT VS TTM AVG
+53.25%
CURRENT VS 3Y AVG
-64.52%
CURRENT VS 5Y AVG
-267.18%
CURRENT VS 10Y AVG
-124.70%
CURRENT VS 15Y AVG
-102.19%
CURRENT VS 20Y AVG
-133.80%
Free Cash Flow (TTM)
$-5.38M
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-05-29 | $-5.38M |
| 2026-02-27 | $-11.57M |
| 2025-11-28 | $-11.91M |
| 2025-08-29 | $-16.25M |
| 2025-05-30 | $-12.39M |
| 2025-02-28 | $-6.09M |
| 2024-11-29 | $-5.92M |
| 2024-08-30 | $-427000.00 |
| 2024-05-31 | $1.01M |
| 2024-02-29 | $4.51M |
| 2023-11-30 | $6.40M |
| 2023-08-31 | $6.89M |
| 2023-05-31 | $8.65M |
| 2023-02-28 | $3.00M |
| 2022-11-30 | $1.18M |
| 2022-08-31 | $4.65M |
| 2022-05-31 | $1.09M |
| 2022-02-28 | $1.84M |
| 2021-11-30 | $4.60M |
| 2021-08-31 | $-1.71M |
| 2021-05-31 | $-2.93M |
| 2021-02-28 | $-4.11M |
| 2020-11-30 | $-4.24M |
| 2020-08-31 | $-1.35M |
| 2020-05-31 | $-2.19M |
| 2020-02-29 | $-1.68M |
| 2019-11-30 | $-3.15M |
| 2019-08-31 | $-5.00M |
| 2019-05-31 | $-5.81M |
| 2019-02-28 | $-3.29M |
| 2018-11-30 | $-2.52M |
| 2018-08-31 | $1.08M |
| 2018-05-31 | $-1.92M |
| 2018-02-28 | $-3.84M |
| 2017-11-30 | $-5.93M |
| 2017-08-31 | $-10.26M |
| 2017-05-31 | $-4.97M |
| 2017-02-28 | $-6.29M |
| 2016-11-30 | $-4.68M |
| 2016-08-31 | $-3.86M |
| 2016-05-30 | $-7.20M |
| 2016-02-29 | $-6.22M |
| 2015-11-30 | $-5.45M |
| 2015-08-31 | $-4.25M |
| 2015-05-31 | $-2.37M |
| 2015-02-28 | $-2.37M |
| 2014-11-30 | $-2.28M |
| 2014-08-31 | $-1.35M |
| 2014-05-31 | $-946000.00 |
| 2014-02-28 | $-331000.00 |
| 2013-11-30 | $1.20M |
| 2013-08-31 | $17000.00 |
| 2013-05-31 | $-437000.00 |
| 2013-02-28 | $-2.12M |
| 2012-11-30 | $-3.73M |
| 2012-08-31 | $-3.58M |
| 2012-05-31 | $-4.92M |
| 2012-02-29 | $-2.92M |
| 2011-11-30 | $-3.46M |
| 2011-08-31 | $-3.21M |
| 2011-05-31 | $-4.15M |
| 2011-02-28 | $-5.30M |
| 2010-11-30 | $-255000.00 |
| 2010-08-31 | $2.38M |
| 2010-05-31 | $3.23M |
| 2010-02-28 | $805000.00 |
| 2009-11-30 | $-9.31M |
| 2009-08-31 | $-7.57M |
| 2009-05-31 | $-12.15M |
| 2009-02-28 | $-814000.00 |
| 2008-11-30 | $3.98M |
| 2008-08-31 | $-2.75M |
| 2008-05-31 | $2.57M |
| 2008-02-29 | $-6.14M |
| 2007-11-30 | $-6.78M |
| 2007-08-31 | $-2.15M |
| 2007-05-31 | $-2.21M |
| 2007-02-28 | $-1.08M |
| 2006-11-30 | $3.96M |
| 2006-08-31 | $2.98M |
| 2006-05-31 | $1.26M |
| 2006-02-28 | $510000.00 |
| 2005-11-30 | $-4.06M |
| 2005-08-31 | $-4.62M |
| 2005-05-31 | $-2.84M |
| 2005-02-28 | $-4.27M |
| 2004-11-30 | $-3.17M |
| 2004-08-31 | $-2.96M |
| 2004-05-31 | $-959000.00 |
| 2004-02-29 | $2.59M |
| 2003-11-30 | $966000.00 |
| 2003-08-31 | $-1.14M |
| 2003-05-31 | $-4.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:24.687Z. 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 2024-10-11.
