Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.24M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 132.60% ($-6.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $3.67M.
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: 2026-09-25T00:15:30.588Z. 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)
$2.24M
FREE CASH FLOW (FCF) AVG TTM
$-6.88M
FREE CASH FLOW (FCF) AVG 3Y
$48538.46
FREE CASH FLOW (FCF) AVG 5Y
$-4.25M
FREE CASH FLOW (FCF) AVG 10Y
$-3.55M
FREE CASH FLOW (FCF) AVG 15Y
$-2.00M
FREE CASH FLOW (FCF) AVG 20Y
$-1.94M
CURRENT VS TTM AVG
+132.60%
CURRENT VS 3Y AVG
+4523.14%
CURRENT VS 5Y AVG
+152.74%
CURRENT VS 10Y AVG
+163.27%
CURRENT VS 15Y AVG
+212.35%
CURRENT VS 20Y AVG
+215.68%
Free Cash Flow (TTM)
$2.24M
FCF Yield
2.73%
Price/FCF
36.6
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 | $2.24M |
| 2026-02-28 | $-7.82M |
| 2025-11-30 | $-9.20M |
| 2025-08-31 | $-11.04M |
| 2025-05-31 | $-8.61M |
| 2025-02-28 | $-798000.00 |
| 2024-11-30 | $9.39M |
| 2024-08-31 | $10.06M |
| 2024-05-31 | $10.68M |
| 2024-02-29 | $10.34M |
| 2023-11-30 | $2.99M |
| 2023-08-31 | $-4.10M |
| 2023-05-31 | $-3.51M |
| 2023-02-28 | $-11.31M |
| 2022-11-30 | $-17.08M |
| 2022-08-31 | $-15.08M |
| 2022-05-31 | $-15.67M |
| 2022-02-28 | $-9.94M |
| 2021-11-30 | $-6.27M |
| 2021-08-31 | $-10.80M |
| 2021-05-31 | $-3.83M |
| 2021-02-28 | $-3.84M |
| 2020-11-30 | $1.09M |
| 2020-08-31 | $2.17M |
| 2020-05-31 | $-4.36M |
| 2020-02-29 | $-3.94M |
| 2019-11-30 | $-4.02M |
| 2019-08-31 | $-3.02M |
| 2019-05-31 | $-2.44M |
| 2019-02-28 | $-2.26M |
| 2018-11-30 | $-1.91M |
| 2018-08-31 | $-1.43M |
| 2018-05-31 | $-1.34M |
| 2018-02-28 | $-1.47M |
| 2017-11-30 | $-1.49M |
| 2017-08-31 | $-1.72M |
| 2017-05-31 | $-1.90M |
| 2017-02-28 | $-1.78M |
| 2016-11-30 | $-1.66M |
| 2016-08-31 | $-1.67M |
| 2016-05-31 | $-1.65M |
| 2016-02-29 | $-1.61M |
| 2015-11-30 | $-1.74M |
| 2015-08-31 | $-2.02M |
| 2015-05-31 | $-1.89M |
| 2015-02-28 | $-2.04M |
| 2014-11-30 | $-1.98M |
| 2014-08-31 | $-2.15M |
| 2014-05-31 | $-1.99M |
| 2014-02-28 | $-1.84M |
| 2013-11-30 | $-1.78M |
| 2013-08-31 | $-1.41M |
| 2013-05-31 | $-1.41M |
| 2013-02-28 | $-1.44M |
| 2012-11-30 | $-1.44M |
| 2012-08-31 | $-1.18M |
| 2012-05-31 | $-1.45M |
| 2012-02-29 | $-1.23M |
| 2011-11-30 | $-1.17M |
| 2011-08-31 | $-1.46M |
| 2011-05-31 | $-1.53M |
| 2011-02-28 | $-1.48M |
| 2010-11-30 | $-1.51M |
| 2010-08-31 | $-1.33M |
| 2010-05-31 | $-1.36M |
| 2010-02-28 | $-2.02M |
| 2009-11-30 | $-2.31M |
| 2009-08-31 | $-2.87M |
| 2009-05-31 | $-3.18M |
| 2009-02-28 | $-3.26M |
| 2008-11-30 | $-3.14M |
| 2008-08-31 | $-2.86M |
| 2008-05-31 | $-2.40M |
| 2008-02-29 | $-2.07M |
| 2007-11-30 | $-1.90M |
| 2007-08-31 | $-1.57M |
| 2007-05-31 | $-1.30M |
| 2007-02-28 | $-840410.00 |
| 2006-11-30 | $-518626.00 |
| 2006-08-31 | $-307584.00 |
| 2006-05-31 | $-205749.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T00:15:30.588Z. 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.
