Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.91M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 13.49% ($-3.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $-4898.00.
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: 2026-10-06T13:41:44.788Z. 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 2024-12-06.
FREE CASH FLOW (FCF)
$-2.91M
FREE CASH FLOW (FCF) AVG TTM
$-3.37M
FREE CASH FLOW (FCF) AVG 3Y
$-1.19M
FREE CASH FLOW (FCF) AVG 5Y
$-46573.86
FREE CASH FLOW (FCF) AVG 10Y
$-119250.43
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.49%
CURRENT VS 3Y AVG
-145.03%
CURRENT VS 5Y AVG
-6153.85%
CURRENT VS 10Y AVG
-2342.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.91M
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-04-30 | $-2.91M |
| 2026-01-31 | $-4.75M |
| 2025-10-31 | $-3.94M |
| 2025-07-31 | $-3.23M |
| 2025-04-30 | $-2.01M |
| 2025-01-31 | $-155296.00 |
| 2024-10-31 | $-81135.00 |
| 2024-07-31 | $58567.00 |
| 2024-04-30 | $77592.00 |
| 2024-01-31 | $456090.00 |
| 2023-10-31 | $465489.00 |
| 2023-07-31 | $324581.00 |
| 2023-04-30 | $236366.00 |
| 2023-01-31 | $-183938.00 |
| 2022-10-31 | $-202305.00 |
| 2022-07-31 | $-206390.00 |
| 2022-04-30 | $-153452.00 |
| 2022-01-31 | $-132996.00 |
| 2021-10-31 | $-83662.00 |
| 2021-07-31 | $-74248.00 |
| 2021-04-30 | $-75718.00 |
| 2021-01-31 | $-77844.00 |
| 2020-10-31 | $-71650.00 |
| 2020-07-31 | $-73230.00 |
| 2020-04-30 | $-60351.00 |
| 2020-01-31 | $-66115.00 |
| 2019-10-31 | $-88959.00 |
| 2019-07-31 | $-91539.00 |
| 2019-04-30 | $-91457.00 |
| 2019-01-31 | $-100771.00 |
| 2018-10-31 | $-71648.00 |
| 2018-07-31 | $-109588.00 |
| 2018-04-30 | $-114696.00 |
| 2018-01-31 | $-121960.00 |
| 2017-10-31 | $-158243.00 |
| 2017-07-31 | $-224693.00 |
| 2017-04-30 | $-203540.00 |
| 2017-01-31 | $-254745.00 |
| 2016-10-31 | $-383503.00 |
| 2016-07-31 | $-563137.00 |
| 2016-04-30 | $-765842.00 |
| 2016-01-31 | $-807415.00 |
| 2015-10-31 | $-689264.00 |
| 2015-07-31 | $-451201.00 |
| 2015-04-30 | $-311164.00 |
| 2015-01-31 | $-222465.00 |
| 2014-10-31 | $-206246.00 |
| 2014-07-31 | $-151854.00 |
| 2014-04-30 | $-99623.00 |
| 2014-01-31 | $-88616.00 |
| 2013-10-31 | $-44168.00 |
| 2013-07-31 | $-60356.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:44.788Z. 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 2024-12-06.
