Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.96M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 1.57% ($6.05M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $1.61M.
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: 2026-10-06T17:16:04.837Z. 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)
$5.96M
FREE CASH FLOW (FCF) AVG TTM
$6.05M
FREE CASH FLOW (FCF) AVG 3Y
$2.97M
FREE CASH FLOW (FCF) AVG 5Y
$3.39M
FREE CASH FLOW (FCF) AVG 10Y
$2.93M
FREE CASH FLOW (FCF) AVG 15Y
$2.44M
FREE CASH FLOW (FCF) AVG 20Y
$1.91M
CURRENT VS TTM AVG
-1.57%
CURRENT VS 3Y AVG
+100.64%
CURRENT VS 5Y AVG
+75.92%
CURRENT VS 10Y AVG
+103.35%
CURRENT VS 15Y AVG
+144.05%
CURRENT VS 20Y AVG
+211.05%
Free Cash Flow (TTM)
$5.96M
FCF Yield
4.86%
Price/FCF
20.6
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) |
|---|---|
| 2026-07-31 | $5.96M |
| 2026-04-30 | $5.95M |
| 2026-01-31 | $6.89M |
| 2025-10-31 | $6.02M |
| 2025-07-31 | $5.44M |
| 2025-04-30 | $5.37M |
| 2025-01-31 | $2.83M |
| 2024-10-31 | $1.86M |
| 2024-07-31 | $-697579.00 |
| 2024-04-30 | $-868620.00 |
| 2024-01-31 | $-1.08M |
| 2023-10-31 | $259536.00 |
| 2023-07-31 | $666152.00 |
| 2023-04-30 | $825930.00 |
| 2023-01-31 | $3.30M |
| 2022-10-31 | $4.88M |
| 2022-07-31 | $4.60M |
| 2022-04-30 | $6.04M |
| 2022-01-31 | $5.14M |
| 2021-10-31 | $2.31M |
| 2021-07-31 | $5.43M |
| 2021-04-30 | $2.00M |
| 2021-01-31 | $1.90M |
| 2020-10-31 | $3.12M |
| 2020-07-31 | $1.37M |
| 2020-04-30 | $3.46M |
| 2020-01-31 | $2.95M |
| 2019-10-31 | $3.61M |
| 2019-07-31 | $4.64M |
| 2019-04-30 | $3.02M |
| 2019-01-31 | $3.54M |
| 2018-10-31 | $1.63M |
| 2018-07-31 | $270745.00 |
| 2018-04-30 | $1.67M |
| 2018-01-31 | $2.63M |
| 2017-10-31 | $2.10M |
| 2017-07-31 | $1.65M |
| 2017-04-30 | $1.62M |
| 2017-01-31 | $495478.00 |
| 2016-10-31 | $3.58M |
| 2016-07-31 | $3.72M |
| 2016-04-30 | $2.31M |
| 2016-01-31 | $1.22M |
| 2015-10-31 | $882997.00 |
| 2015-07-31 | $1.29M |
| 2015-04-30 | $865152.00 |
| 2015-01-31 | $996157.00 |
| 2014-10-31 | $-973716.00 |
| 2014-07-31 | $-2.49M |
| 2014-04-30 | $193624.00 |
| 2014-01-31 | $2.31M |
| 2013-10-31 | $2.64M |
| 2013-07-31 | $5.77M |
| 2013-04-30 | $5.31M |
| 2013-01-31 | $4.16M |
| 2012-10-31 | $4.57M |
| 2012-07-31 | $2.35M |
| 2012-04-30 | $-560000.00 |
| 2012-01-31 | $-289292.00 |
| 2011-10-31 | $-1.10M |
| 2011-07-31 | $-668526.00 |
| 2011-04-30 | $173482.00 |
| 2011-01-31 | $-520075.00 |
| 2010-10-31 | $-277050.00 |
| 2010-07-31 | $-1.07M |
| 2010-04-30 | $-949270.00 |
| 2010-01-31 | $-991294.00 |
| 2009-10-31 | $-1.87M |
| 2009-07-31 | $-3.85M |
| 2009-04-30 | $-5.48M |
| 2009-01-31 | $-7.45M |
| 2008-10-31 | $-6.71M |
| 2008-07-31 | $-6.53M |
| 2008-04-30 | $-7.82M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:04.837Z. 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.
