Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $508000.00 as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 107.51% ($-6.76M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $17.04M.
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: 2026-10-06T19:30:52.265Z. 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)
$508000.00
FREE CASH FLOW (FCF) AVG TTM
$-6.76M
FREE CASH FLOW (FCF) AVG 3Y
$-14.91M
FREE CASH FLOW (FCF) AVG 5Y
$-11.03M
FREE CASH FLOW (FCF) AVG 10Y
$7.27M
FREE CASH FLOW (FCF) AVG 15Y
$10.25M
FREE CASH FLOW (FCF) AVG 20Y
$10.22M
CURRENT VS TTM AVG
+107.51%
CURRENT VS 3Y AVG
+103.41%
CURRENT VS 5Y AVG
+104.61%
CURRENT VS 10Y AVG
-93.01%
CURRENT VS 15Y AVG
-95.04%
CURRENT VS 20Y AVG
-95.03%
Free Cash Flow (TTM)
$508000.00
FCF Yield
0.09%
Price/FCF
1167.6
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) |
|---|---|
| 2026-05-31 | $508000.00 |
| 2026-02-28 | $1.50M |
| 2025-11-30 | $-9.33M |
| 2025-08-31 | $-11.89M |
| 2025-05-31 | $-14.59M |
| 2025-02-28 | $-28.19M |
| 2024-11-30 | $-29.62M |
| 2024-08-31 | $-26.58M |
| 2024-05-31 | $-33.93M |
| 2024-02-29 | $-24.00M |
| 2023-11-30 | $-7.46M |
| 2023-08-31 | $-5.41M |
| 2023-05-31 | $-4.81M |
| 2023-02-28 | $-11.65M |
| 2022-11-30 | $-21.71M |
| 2022-08-31 | $-27.66M |
| 2022-05-31 | $-11.49M |
| 2022-02-28 | $-7.43M |
| 2021-11-30 | $6.95M |
| 2021-08-31 | $16.23M |
| 2021-05-31 | $18.91M |
| 2021-02-28 | $9.73M |
| 2020-11-30 | $-14.34M |
| 2020-08-31 | $-21.31M |
| 2020-05-31 | $-22.14M |
| 2020-02-29 | $-343000.00 |
| 2019-11-30 | $26.69M |
| 2019-08-31 | $35.80M |
| 2019-05-31 | $34.32M |
| 2019-02-28 | $33.15M |
| 2018-11-30 | $28.32M |
| 2018-08-31 | $25.54M |
| 2018-05-31 | $37.63M |
| 2018-02-28 | $32.85M |
| 2017-11-30 | $44.18M |
| 2017-08-31 | $48.32M |
| 2017-05-31 | $52.74M |
| 2017-02-28 | $49.36M |
| 2016-11-30 | $47.05M |
| 2016-08-31 | $42.63M |
| 2016-05-31 | $39.62M |
| 2016-02-29 | $34.31M |
| 2015-11-30 | $30.63M |
| 2015-08-31 | $16.81M |
| 2015-05-31 | $12.95M |
| 2015-02-28 | $9.48M |
| 2014-11-30 | $-911000.00 |
| 2014-08-31 | $8.70M |
| 2014-05-31 | $12.07M |
| 2014-02-28 | $12.80M |
| 2013-11-30 | $22.05M |
| 2013-08-31 | $24.01M |
| 2013-05-31 | $13.96M |
| 2013-02-28 | $6.04M |
| 2012-11-30 | $4.68M |
| 2012-08-31 | $-80000.00 |
| 2012-05-31 | $9.01M |
| 2012-02-29 | $22.02M |
| 2011-11-30 | $25.33M |
| 2011-08-31 | $32.24M |
| 2011-05-31 | $30.81M |
| 2011-02-28 | $33.34M |
| 2010-11-30 | $34.56M |
| 2010-08-31 | $30.37M |
| 2010-05-31 | $29.51M |
| 2010-02-28 | $21.09M |
| 2009-11-30 | $15.13M |
| 2009-08-31 | $8.92M |
| 2009-05-31 | $-1.50M |
| 2009-02-28 | $-1.74M |
| 2008-11-30 | $1.86M |
| 2008-08-31 | $10.72M |
| 2008-05-31 | $17.64M |
| 2008-02-29 | $14.38M |
| 2007-11-30 | $2.79M |
| 2007-08-31 | $-836000.00 |
| 2007-05-31 | $1.45M |
| 2007-03-03 | $-6.21M |
| 2006-12-02 | $-779000.00 |
| 2006-09-02 | $-4.75M |
| 2006-06-03 | $-2.86M |
| 2006-02-25 | $3.15M |
| 2005-11-26 | $3.02M |
| 2005-08-27 | $3.81M |
| 2005-05-28 | $2.96M |
| 2005-02-26 | $3.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:30:52.265Z. 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.
