Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.14M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 655.59% ($1.10M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-547000.00.
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: 2026-10-06T15:16:27.389Z. 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 2026-07-27.
FREE CASH FLOW (FCF)
$-6.14M
FREE CASH FLOW (FCF) AVG TTM
$1.10M
FREE CASH FLOW (FCF) AVG 3Y
$-1.21M
FREE CASH FLOW (FCF) AVG 5Y
$-240285.71
FREE CASH FLOW (FCF) AVG 10Y
$-984951.22
FREE CASH FLOW (FCF) AVG 15Y
$-2.53M
FREE CASH FLOW (FCF) AVG 20Y
$-2.16M
CURRENT VS TTM AVG
-655.59%
CURRENT VS 3Y AVG
-409.16%
CURRENT VS 5Y AVG
-2454.04%
CURRENT VS 10Y AVG
-523.08%
CURRENT VS 15Y AVG
-142.81%
CURRENT VS 20Y AVG
-183.83%
Free Cash Flow (TTM)
$-6.14M
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) |
|---|---|
| 2026-07-31 | $-6.14M |
| 2026-04-30 | $-5.04M |
| 2026-01-31 | $3.82M |
| 2025-10-31 | $5.64M |
| 2025-07-31 | $7.24M |
| 2025-04-30 | $7.00M |
| 2025-01-31 | $-1.54M |
| 2024-10-31 | $-3.04M |
| 2024-07-31 | $-2.23M |
| 2024-04-30 | $-7.20M |
| 2024-01-31 | $-6.72M |
| 2023-10-31 | $-4.86M |
| 2023-07-31 | $-2.61M |
| 2023-04-30 | $1.10M |
| 2023-01-31 | $2.84M |
| 2022-10-31 | $5.88M |
| 2022-07-31 | $3.85M |
| 2022-04-30 | $4.11M |
| 2022-01-31 | $989000.00 |
| 2021-10-31 | $-3.93M |
| 2021-07-31 | $-4.22M |
| 2021-04-30 | $-4.96M |
| 2021-01-31 | $-1.11M |
| 2020-10-31 | $66000.00 |
| 2020-07-31 | $-174000.00 |
| 2020-04-30 | $231000.00 |
| 2020-01-31 | $-676000.00 |
| 2019-10-31 | $219000.00 |
| 2019-07-31 | $-125000.00 |
| 2019-04-30 | $1.03M |
| 2019-01-31 | $714000.00 |
| 2018-10-31 | $82000.00 |
| 2018-07-31 | $529000.00 |
| 2018-04-30 | $-2.45M |
| 2018-01-31 | $-2.44M |
| 2017-10-31 | $-3.61M |
| 2017-07-31 | $-3.99M |
| 2017-04-30 | $-3.61M |
| 2017-01-31 | $-4.16M |
| 2016-10-31 | $-4.22M |
| 2016-07-31 | $-6.67M |
| 2016-04-30 | $-6.77M |
| 2016-01-31 | $-8.07M |
| 2015-10-31 | $-9.60M |
| 2015-07-31 | $-9.50M |
| 2015-04-30 | $-9.75M |
| 2015-01-31 | $-7.65M |
| 2014-10-31 | $-7.01M |
| 2014-07-31 | $-4.30M |
| 2014-04-30 | $-3.67M |
| 2014-01-31 | $-4.90M |
| 2013-10-31 | $-3.75M |
| 2013-07-31 | $-4.71M |
| 2013-04-30 | $-4.35M |
| 2013-01-31 | $-4.84M |
| 2012-10-31 | $-4.88M |
| 2012-07-31 | $-5.94M |
| 2012-04-30 | $-5.75M |
| 2012-01-31 | $-4.67M |
| 2011-10-31 | $-2.38M |
| 2011-07-31 | $-1.31M |
| 2011-04-30 | $-139000.00 |
| 2011-01-31 | $1.42M |
| 2010-10-31 | $-1.23M |
| 2010-07-31 | $-1.60M |
| 2010-04-30 | $-2.21M |
| 2010-01-31 | $-4.09M |
| 2009-10-31 | $-2.53M |
| 2009-07-31 | $-1.86M |
| 2009-04-30 | $-1.02M |
| 2009-01-31 | $69154.00 |
| 2008-10-31 | $174232.00 |
| 2008-07-31 | $490290.00 |
| 2008-04-30 | $792404.00 |
| 2008-01-31 | $595485.00 |
| 2007-10-31 | $-106813.00 |
| 2007-07-31 | $15925.00 |
| 2007-04-30 | $-78475.00 |
| 2007-01-31 | $-81933.00 |
| 2006-10-31 | $-81587.00 |
| 2006-07-31 | $-85892.00 |
| 2006-04-30 | $-93973.00 |
| 2006-01-31 | $-41589.00 |
| 2005-10-31 | $-23887.00 |
| 2005-07-31 | $-70606.00 |
| 2005-04-30 | $-35603.00 |
| 2005-01-31 | $-38299.00 |
| 2004-10-31 | $-68755.00 |
| 2004-07-31 | $-45341.00 |
| 2004-04-30 | $-81188.00 |
| 2004-01-31 | $-115124.00 |
| 2003-10-31 | $-177734.00 |
| 2003-07-31 | $-236439.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:16:27.389Z. 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 2026-07-27.
