Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $741700.00 as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 65.42% ($2.14M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $468300.00.
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: 2026-10-06T15:21:28.746Z. 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)
$741700.00
FREE CASH FLOW (FCF) AVG TTM
$2.14M
FREE CASH FLOW (FCF) AVG 3Y
$4.06M
FREE CASH FLOW (FCF) AVG 5Y
$-3.85M
FREE CASH FLOW (FCF) AVG 10Y
$2.27M
FREE CASH FLOW (FCF) AVG 15Y
$2.63M
FREE CASH FLOW (FCF) AVG 20Y
$2.33M
CURRENT VS TTM AVG
-65.42%
CURRENT VS 3Y AVG
-81.73%
CURRENT VS 5Y AVG
+119.25%
CURRENT VS 10Y AVG
-67.27%
CURRENT VS 15Y AVG
-71.79%
CURRENT VS 20Y AVG
-68.14%
Free Cash Flow (TTM)
$741700.00
FCF Yield
6.69%
Price/FCF
14.9
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 | $741700.00 |
| 2026-02-28 | $1.46M |
| 2025-11-30 | $1.86M |
| 2025-08-31 | $3.79M |
| 2025-05-31 | $2.87M |
| 2025-02-28 | $2.77M |
| 2024-11-30 | $1.46M |
| 2024-08-31 | $3.90M |
| 2024-05-31 | $8.14M |
| 2024-02-28 | $7.93M |
| 2023-11-30 | $9.71M |
| 2023-08-31 | $6.50M |
| 2023-05-31 | $1.66M |
| 2023-02-28 | $-1.52M |
| 2022-11-30 | $-14.38M |
| 2022-08-31 | $-13.08M |
| 2022-05-31 | $-20.67M |
| 2022-02-28 | $-24.86M |
| 2021-11-30 | $-44.67M |
| 2021-08-31 | $-40.07M |
| 2021-05-31 | $-15.27M |
| 2021-02-28 | $3.67M |
| 2020-11-30 | $32.56M |
| 2020-08-31 | $33.22M |
| 2020-05-31 | $17.03M |
| 2020-02-28 | $3.61M |
| 2019-11-30 | $4.73M |
| 2019-08-31 | $4.72M |
| 2019-05-31 | $-384900.00 |
| 2019-02-28 | $2.55M |
| 2018-11-30 | $4.23M |
| 2018-08-31 | $6.29M |
| 2018-05-31 | $10.34M |
| 2018-02-28 | $7.79M |
| 2017-11-30 | $8.24M |
| 2017-08-31 | $-2.50M |
| 2017-05-31 | $-2.27M |
| 2017-02-28 | $-4.06M |
| 2016-11-30 | $-29.12M |
| 2016-08-31 | $-22.53M |
| 2016-05-31 | $-20.59M |
| 2016-02-28 | $-18.26M |
| 2015-11-30 | $8.58M |
| 2015-08-31 | $2.49M |
| 2015-05-31 | $-51400.00 |
| 2015-02-28 | $-586600.00 |
| 2014-11-30 | $394000.00 |
| 2014-08-31 | $-272600.00 |
| 2014-05-31 | $1.13M |
| 2014-02-28 | $2.69M |
| 2013-11-30 | $1.44M |
| 2013-08-31 | $870900.00 |
| 2013-05-31 | $598900.00 |
| 2013-02-28 | $609700.00 |
| 2012-11-30 | $710000.00 |
| 2012-08-31 | $877100.00 |
| 2012-05-31 | $1.34M |
| 2012-02-28 | $768800.00 |
| 2011-11-30 | $-251900.00 |
| 2011-08-31 | $1.35M |
| 2011-05-31 | $2.67M |
| 2011-02-28 | $2.80M |
| 2010-11-30 | $4.12M |
| 2010-08-31 | $3.28M |
| 2010-05-31 | $1.22M |
| 2010-02-28 | $406700.00 |
| 2009-11-30 | $276000.00 |
| 2009-08-31 | $597800.00 |
| 2009-05-31 | $2.88M |
| 2009-02-28 | $3.98M |
| 2008-11-30 | $2.99M |
| 2008-08-31 | $3.39M |
| 2008-05-31 | $2.89M |
| 2008-02-28 | $2.37M |
| 2007-11-30 | $1.64M |
| 2007-08-31 | $2.06M |
| 2007-05-31 | $1.52M |
| 2007-02-28 | $2.46M |
| 2006-11-30 | $4.18M |
| 2006-08-31 | $3.13M |
| 2006-05-31 | $1.60M |
| 2006-02-28 | $1.15M |
| 2005-11-30 | $680443.00 |
| 2005-08-31 | $2.06M |
| 2005-05-31 | $4.06M |
| 2005-02-28 | $3.59M |
| 2004-11-30 | $3.28M |
| 2004-08-31 | $868521.00 |
| 2004-05-31 | $-311079.00 |
| 2004-02-28 | $-1.61M |
| 2003-11-30 | $-1.39M |
| 2003-08-31 | $-438386.00 |
| 2003-05-31 | $897614.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:28.746Z. 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.
