Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $83.58M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 38.36% ($60.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $23.04M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:05:53.008Z. 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)
$83.58M
FREE CASH FLOW (FCF) AVG TTM
$60.41M
FREE CASH FLOW (FCF) AVG 3Y
$23.68M
FREE CASH FLOW (FCF) AVG 5Y
$2.04M
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
+38.36%
CURRENT VS 3Y AVG
+253.04%
CURRENT VS 5Y AVG
+4004.39%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$83.58M
FCF Yield
2.79%
Price/FCF
35.9
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 | $83.58M |
| 2026-04-30 | $65.94M |
| 2026-01-31 | $60.80M |
| 2025-10-31 | $62.50M |
| 2025-07-31 | $29.23M |
| 2025-04-30 | $31.06M |
| 2025-01-31 | $19.63M |
| 2024-10-31 | $888000.00 |
| 2024-07-31 | $9.22M |
| 2024-04-30 | $-16.70M |
| 2024-01-31 | $-6.49M |
| 2023-10-31 | $-4.87M |
| 2023-07-31 | $-27.02M |
| 2023-04-30 | $-33.01M |
| 2023-01-31 | $-39.01M |
| 2022-10-31 | $-63.04M |
| 2022-07-31 | $-38.46M |
| 2022-04-30 | $-19.52M |
| 2022-01-31 | $-39.77M |
| 2021-10-31 | $-14.43M |
| 2021-07-31 | $-17.77M |
| 2021-04-30 | $-13.04M |
| 2021-01-31 | $-9.45M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:05:53.008Z. 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.
