Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $26.23M as of the fiscal period ended Thursday, April 30, 2026. It is below its 12-month average by 42.95% ($45.99M).
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)
$26.23M
FREE CASH FLOW (FCF) AVG TTM
$45.99M
FREE CASH FLOW (FCF) AVG 3Y
$25.39M
FREE CASH FLOW (FCF) AVG 5Y
$28.29M
FREE CASH FLOW (FCF) AVG 10Y
$32.86M
FREE CASH FLOW (FCF) AVG 15Y
$32.98M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-42.95%
CURRENT VS 3Y AVG
+3.32%
CURRENT VS 5Y AVG
-7.28%
CURRENT VS 10Y AVG
-20.17%
CURRENT VS 15Y AVG
-20.46%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$26.23M
FCF Yield
0.73%
Price/FCF
136.4
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) |
|---|---|
| 2026-04-30 | $26.23M |
| 2026-01-31 | $66.05M |
| 2025-07-31 | $45.67M |
| 2025-01-31 | $23.45M |
| 2024-07-31 | $-2.35M |
| 2024-01-31 | $7.05M |
| 2023-07-31 | $11.62M |
| 2023-01-31 | $29.04M |
| 2022-07-31 | $47.90M |
| 2022-01-31 | $29.12M |
| 2021-07-31 | $27.44M |
| 2021-01-31 | $25.86M |
| 2020-07-31 | $29.68M |
| 2020-01-31 | $37.59M |
| 2019-07-31 | $29.00M |
| 2019-01-31 | $21.53M |
| 2018-07-31 | $54.92M |
| 2018-01-31 | $81.72M |
| 2017-07-31 | $105.36M |
| 2017-01-31 | $110.61M |
| 2016-07-31 | $101.91M |
| 2016-01-31 | $121.48M |
| 2015-07-31 | $89.35M |
| 2015-01-31 | $50.90M |
| 2014-07-31 | $36.17M |
| 2014-01-31 | $32.65M |
| 2013-07-31 | $17.87M |
| 2013-01-31 | $8.99M |
| 2012-07-31 | $18.66M |
| 2012-01-31 | $11.37M |
