Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.61M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 333.49% ($4.06M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $12.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:40:50.390Z. 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)
$17.61M
FREE CASH FLOW (FCF) AVG TTM
$4.06M
FREE CASH FLOW (FCF) AVG 3Y
$10.91M
FREE CASH FLOW (FCF) AVG 5Y
$7.80M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+333.49%
CURRENT VS 3Y AVG
+61.29%
CURRENT VS 5Y AVG
+125.74%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$17.61M
FCF Yield
8.55%
Price/FCF
11.7
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 | $17.61M |
| 2026-04-30 | $2.70M |
| 2026-01-31 | $212000.00 |
| 2025-10-31 | $-4.28M |
| 2024-07-31 | $8.60M |
| 2024-04-30 | $18.38M |
| 2024-01-31 | $10.22M |
| 2023-10-31 | $18.07M |
| 2023-07-31 | $26.72M |
| 2023-04-30 | $27.15M |
| 2023-01-31 | $28.57M |
| 2022-10-31 | $8.63M |
| 2022-07-31 | $-14.72M |
| 2022-04-30 | $-23.63M |
| 2022-01-31 | $-15.75M |
| 2021-10-31 | $-1.32M |
| 2021-07-31 | $25.41M |
| 2021-04-30 | $29.14M |
| 2021-01-31 | $22.76M |
| 2020-10-31 | $11.74M |
| 2020-07-31 | $7.89M |
| 2020-04-30 | $6.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:50.390Z. 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.
