Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.30M as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 89.35% ($-12.25M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-02): $7.79M.
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: 2026-10-06T22:06:26.576Z. 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 2021-12-10.
FREE CASH FLOW (FCF)
$-1.30M
FREE CASH FLOW (FCF) AVG TTM
$-12.25M
FREE CASH FLOW (FCF) AVG 3Y
$-11.55M
FREE CASH FLOW (FCF) AVG 5Y
$-13.04M
FREE CASH FLOW (FCF) AVG 10Y
$664525.00
FREE CASH FLOW (FCF) AVG 15Y
$4.92M
FREE CASH FLOW (FCF) AVG 20Y
$7.36M
CURRENT VS TTM AVG
+89.35%
CURRENT VS 3Y AVG
+88.70%
CURRENT VS 5Y AVG
+90.00%
CURRENT VS 10Y AVG
-296.38%
CURRENT VS 15Y AVG
-126.53%
CURRENT VS 20Y AVG
-117.73%
Free Cash Flow (TTM)
$-1.30M
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) |
|---|---|
| 2026-08-02 | $-1.30M |
| 2026-05-03 | $-9.97M |
| 2026-02-01 | $-11.44M |
| 2025-11-02 | $-17.77M |
| 2025-08-03 | $-20.76M |
| 2025-04-27 | $-20.60M |
| 2025-01-26 | $-14.58M |
| 2024-10-27 | $-9.70M |
| 2024-07-28 | $-7.69M |
| 2024-04-28 | $-11.94M |
| 2024-01-28 | $-6.50M |
| 2023-10-29 | $-6.29M |
| 2023-07-30 | $-2.58M |
| 2023-04-30 | $-3.50M |
| 2023-01-29 | $-11.70M |
| 2022-10-30 | $-21.57M |
| 2022-07-31 | $-28.62M |
| 2022-04-30 | $-23.14M |
| 2022-01-30 | $-20.17M |
| 2021-10-31 | $-11.08M |
| 2021-08-01 | $4.35M |
| 2021-04-30 | $14.81M |
| 2021-01-31 | $22.31M |
| 2020-11-01 | $15.21M |
| 2020-08-02 | $9.38M |
| 2020-04-30 | $385000.00 |
| 2020-02-02 | $890000.00 |
| 2019-11-03 | $11.95M |
| 2019-08-04 | $14.39M |
| 2019-04-30 | $10.61M |
| 2019-01-27 | $9.79M |
| 2018-10-28 | $18.77M |
| 2018-07-29 | $16.63M |
| 2018-04-30 | $19.47M |
| 2018-01-28 | $20.95M |
| 2017-10-29 | $16.03M |
| 2017-07-30 | $18.65M |
| 2017-04-30 | $21.12M |
| 2017-01-29 | $22.11M |
| 2016-10-30 | $19.66M |
| 2016-07-31 | $20.21M |
| 2016-04-30 | $15.32M |
| 2016-01-31 | $11.33M |
| 2015-11-01 | $12.15M |
| 2015-08-02 | $11.65M |
| 2015-04-30 | $15.65M |
| 2015-02-01 | $19.14M |
| 2014-11-02 | $16.87M |
| 2014-08-03 | $14.89M |
| 2014-04-30 | $14.96M |
| 2014-01-26 | $12.96M |
| 2013-10-27 | $14.51M |
| 2013-07-28 | $17.44M |
| 2013-04-30 | $12.68M |
| 2013-01-27 | $15.15M |
| 2012-10-28 | $11.79M |
| 2012-07-29 | $8.09M |
| 2012-04-30 | $6.11M |
| 2012-01-29 | $6.65M |
| 2011-10-30 | $11.00M |
| 2011-07-31 | $6.96M |
| 2011-04-30 | $8.47M |
| 2011-01-30 | $7.25M |
| 2010-10-31 | $2.95M |
| 2010-08-01 | $7.03M |
| 2010-04-30 | $14.15M |
| 2010-01-31 | $15.44M |
| 2009-11-01 | $23.92M |
| 2009-08-02 | $22.14M |
| 2009-04-30 | $20.80M |
| 2009-02-01 | $14.09M |
| 2008-11-02 | $10.63M |
| 2008-08-03 | $13.90M |
| 2008-04-30 | $11.52M |
| 2008-01-27 | $16.27M |
| 2007-10-28 | $13.45M |
| 2007-07-29 | $7.40M |
| 2007-04-30 | $5.20M |
| 2007-01-28 | $3.61M |
| 2006-10-29 | $2.07M |
| 2006-07-30 | $4.45M |
| 2006-04-30 | $4.06M |
| 2006-01-29 | $-7.92M |
| 2005-10-30 | $-10.32M |
| 2005-07-31 | $-8.12M |
| 2005-04-30 | $-7.48M |
| 2005-01-30 | $7.03M |
| 2004-10-31 | $13.94M |
| 2004-08-01 | $11.38M |
| 2004-04-30 | $19.38M |
| 2004-02-01 | $17.70M |
| 2003-11-02 | $15.80M |
| 2003-08-03 | $23.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:06:26.576Z. 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 2021-12-10.
