Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $765000.00. It is above its 12-month average by 100.55% ($-138.09M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $13.50M.
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: 2026-09-18T18:15:27.995Z. 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)
$765000.00
FREE CASH FLOW (FCF) AVG TTM
$-138.09M
FREE CASH FLOW (FCF) AVG 3Y
$-58.96M
FREE CASH FLOW (FCF) AVG 5Y
$-3.43M
FREE CASH FLOW (FCF) AVG 10Y
$13.31M
FREE CASH FLOW (FCF) AVG 15Y
$15.10M
FREE CASH FLOW (FCF) AVG 20Y
$15.93M
CURRENT VS TTM AVG
+100.55%
CURRENT VS 3Y AVG
+101.30%
CURRENT VS 5Y AVG
+122.30%
CURRENT VS 10Y AVG
-94.25%
CURRENT VS 15Y AVG
-94.93%
CURRENT VS 20Y AVG
-95.20%
Free Cash Flow (TTM)
$765000.00
FCF Yield
0.01%
Price/FCF
10647.5
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) |
|---|---|
| 2026-08-01 | $46.22M |
| 2026-04-30 | $-123.07M |
| 2026-01-31 | $-204.64M |
| 2025-11-01 | $-216.55M |
| 2025-08-02 | $-192.40M |
| 2025-04-30 | $-13.69M |
| 2025-01-25 | $-25.65M |
| 2024-10-26 | $52.68M |
| 2024-07-27 | $34.40M |
| 2024-04-30 | $-9.22M |
| 2024-01-27 | $9.38M |
| 2023-10-28 | $-65.01M |
| 2023-07-29 | $-34.66M |
| 2023-04-30 | $-3.47M |
| 2023-01-28 | $7.02M |
| 2022-10-29 | $8.93M |
| 2022-07-30 | $-681000.00 |
| 2022-04-30 | $-31.91M |
| 2022-01-29 | $-35.46M |
| 2021-10-30 | $6.24M |
| 2021-07-31 | $31.76M |
| 2021-04-30 | $75.27M |
| 2021-01-30 | $77.81M |
| 2020-10-31 | $65.35M |
| 2020-08-01 | $35.44M |
| 2020-04-30 | $13.88M |
| 2020-01-25 | $24.09M |
| 2019-10-26 | $20.10M |
| 2019-07-27 | $14.57M |
| 2019-04-30 | $10.36M |
| 2019-01-26 | $32.82M |
| 2018-10-27 | $32.90M |
| 2018-07-28 | $38.34M |
| 2018-04-30 | $59.65M |
| 2018-01-27 | $21.32M |
| 2017-10-28 | $8.51M |
| 2017-07-29 | $1.82M |
| 2017-04-30 | $-20.36M |
| 2017-01-28 | $-18.33M |
| 2016-10-29 | $8.64M |
| 2016-07-30 | $2.06M |
| 2016-04-30 | $-6.28M |
| 2016-01-30 | $12.96M |
| 2015-10-31 | $-620000.00 |
| 2015-08-01 | $7.43M |
| 2015-04-30 | $33.98M |
| 2015-01-31 | $36.07M |
| 2014-11-01 | $46.33M |
| 2014-08-02 | $52.94M |
| 2014-04-30 | $20.97M |
| 2014-01-25 | $9.61M |
| 2013-10-26 | $-5.38M |
| 2013-07-27 | $14.01M |
| 2013-04-30 | $11.32M |
| 2013-01-26 | $6.45M |
| 2012-10-27 | $-296000.00 |
| 2012-07-28 | $-15.41M |
| 2012-04-30 | $3.76M |
| 2012-01-28 | $21.50M |
| 2011-10-29 | $35.17M |
| 2011-07-30 | $29.30M |
| 2011-04-30 | $23.31M |
| 2011-01-29 | $41.15M |
| 2010-10-30 | $31.72M |
| 2010-07-31 | $15.83M |
| 2010-04-30 | $25.19M |
| 2010-01-30 | $-4.75M |
| 2009-10-31 | $6.68M |
| 2009-08-01 | $34.04M |
| 2009-04-30 | $26.47M |
| 2009-01-31 | $19.48M |
| 2008-11-01 | $16.65M |
| 2008-08-02 | $10.72M |
| 2008-04-30 | $7.60M |
| 2008-01-26 | $1.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:15:27.995Z. 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.
