Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.08M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 79.36% ($44.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-7.08M.
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: 2026-09-26T00:15:27.645Z. 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)
$9.08M
FREE CASH FLOW (FCF) AVG TTM
$44.00M
FREE CASH FLOW (FCF) AVG 3Y
$22.55M
FREE CASH FLOW (FCF) AVG 5Y
$27.39M
FREE CASH FLOW (FCF) AVG 10Y
$40.23M
FREE CASH FLOW (FCF) AVG 15Y
$43.16M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-79.36%
CURRENT VS 3Y AVG
-59.73%
CURRENT VS 5Y AVG
-66.85%
CURRENT VS 10Y AVG
-77.43%
CURRENT VS 15Y AVG
-78.96%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$9.08M
FCF Yield
0.28%
Price/FCF
351.1
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) |
|---|---|
| 2026-07-31 | $9.08M |
| 2026-04-30 | $26.23M |
| 2026-01-31 | $66.05M |
| 2025-10-31 | $72.96M |
| 2025-07-31 | $45.67M |
| 2025-04-30 | $49.77M |
| 2025-01-31 | $23.45M |
| 2024-10-31 | $-3.75M |
| 2024-07-31 | $-2.35M |
| 2024-04-30 | $-28.76M |
| 2024-01-31 | $7.05M |
| 2023-10-31 | $16.07M |
| 2023-07-31 | $11.62M |
| 2023-04-30 | $19.91M |
| 2023-01-31 | $29.04M |
| 2022-10-31 | $43.11M |
| 2022-07-31 | $47.90M |
| 2022-04-30 | $64.48M |
| 2022-01-31 | $29.12M |
| 2021-10-31 | $21.06M |
| 2021-07-31 | $27.44M |
| 2021-04-30 | $12.15M |
| 2021-01-31 | $25.86M |
| 2020-10-31 | $20.52M |
| 2020-07-31 | $29.68M |
| 2020-04-30 | $39.98M |
| 2020-01-31 | $37.59M |
| 2019-10-31 | $47.27M |
| 2019-07-31 | $29.00M |
| 2019-04-30 | $26.96M |
| 2019-01-31 | $21.53M |
| 2018-10-31 | $31.94M |
| 2018-07-31 | $54.92M |
| 2018-04-30 | $59.04M |
| 2018-01-31 | $81.72M |
| 2017-10-31 | $89.53M |
| 2017-07-31 | $105.36M |
| 2017-04-30 | $117.60M |
| 2017-01-31 | $110.61M |
| 2016-10-31 | $108.50M |
| 2016-07-31 | $101.91M |
| 2016-04-30 | $112.14M |
| 2016-01-31 | $121.48M |
| 2015-10-31 | $108.17M |
| 2015-07-31 | $89.35M |
| 2015-04-30 | $65.27M |
| 2015-01-31 | $50.90M |
| 2014-10-31 | $45.79M |
| 2014-07-31 | $36.17M |
| 2014-04-30 | $40.06M |
| 2014-01-31 | $32.65M |
| 2013-10-31 | $22.48M |
| 2013-07-31 | $17.87M |
| 2013-04-30 | $10.99M |
| 2013-01-31 | $8.99M |
| 2012-10-31 | $14.76M |
| 2012-07-31 | $18.66M |
| 2012-04-30 | $12.60M |
| 2012-01-31 | $11.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:27.645Z. 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.
