Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.00M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 1759.92% ($-301400.00).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $1.78M.
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: 2026-10-06T14:16:42.681Z. 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)
$5.00M
FREE CASH FLOW (FCF) AVG TTM
$-301400.00
FREE CASH FLOW (FCF) AVG 3Y
$2.07M
FREE CASH FLOW (FCF) AVG 5Y
$2.62M
FREE CASH FLOW (FCF) AVG 10Y
$1.68M
FREE CASH FLOW (FCF) AVG 15Y
$44584.91
FREE CASH FLOW (FCF) AVG 20Y
$925082.19
CURRENT VS TTM AVG
+1759.92%
CURRENT VS 3Y AVG
+142.20%
CURRENT VS 5Y AVG
+91.08%
CURRENT VS 10Y AVG
+198.39%
CURRENT VS 15Y AVG
+11121.29%
CURRENT VS 20Y AVG
+440.82%
Free Cash Flow (TTM)
$5.00M
FCF Yield
0.58%
Price/FCF
171.2
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 | $5.00M |
| 2026-04-30 | $3.61M |
| 2026-01-31 | $-3.82M |
| 2025-10-31 | $-5.49M |
| 2025-07-31 | $-810000.00 |
| 2025-04-30 | $-3.04M |
| 2025-01-31 | $4.41M |
| 2024-10-31 | $12.26M |
| 2024-07-31 | $8.36M |
| 2024-04-30 | $7.22M |
| 2024-01-31 | $-250000.00 |
| 2023-10-31 | $-1.89M |
| 2023-07-31 | $1.31M |
| 2023-04-30 | $257000.00 |
| 2023-01-31 | $802000.00 |
| 2022-10-31 | $428000.00 |
| 2022-07-31 | $-531000.00 |
| 2022-04-30 | $2.18M |
| 2022-01-31 | $4.99M |
| 2021-10-31 | $10.27M |
| 2021-07-31 | $9.73M |
| 2021-04-30 | $10.92M |
| 2020-01-31 | $-1.80M |
| 2019-10-31 | $-1.52M |
| 2019-07-31 | $421000.00 |
| 2019-04-30 | $-2.86M |
| 2019-01-31 | $-3.32M |
| 2018-10-31 | $-1.27M |
| 2018-07-31 | $-3.64M |
| 2018-04-30 | $3.12M |
| 2018-01-31 | $2.88M |
| 2017-10-31 | $5.50M |
| 2017-07-31 | $3.02M |
| 2017-04-30 | $-1.34M |
| 2017-01-31 | $-2.11M |
| 2016-10-31 | $-1.19M |
| 2016-07-31 | $259000.00 |
| 2016-04-30 | $-514000.00 |
| 2016-01-31 | $2.45M |
| 2015-10-31 | $-873000.00 |
| 2015-07-31 | $2.09M |
| 2015-04-30 | $-2.27M |
| 2015-01-31 | $-3.27M |
| 2014-10-31 | $-2.10M |
| 2014-07-31 | $-4.93M |
| 2014-04-30 | $-1.76M |
| 2014-01-31 | $-3.90M |
| 2013-10-31 | $-3.11M |
| 2013-07-31 | $-2.31M |
| 2013-04-30 | $583000.00 |
| 2013-01-31 | $2.21M |
| 2012-10-31 | $-402000.00 |
| 2012-07-31 | $-2.13M |
| 2012-04-30 | $748000.00 |
| 2012-01-31 | $-832000.00 |
| 2011-10-31 | $2.02M |
| 2011-07-31 | $1.82M |
| 2011-04-30 | $-74000.00 |
| 2011-01-31 | $4.96M |
| 2010-10-31 | $1.74M |
| 2010-07-31 | $5.90M |
| 2010-04-30 | $6.66M |
| 2010-01-31 | $4.29M |
| 2009-10-31 | $8.80M |
| 2009-07-31 | $9.78M |
| 2009-04-30 | $6.59M |
| 2009-01-31 | $6.39M |
| 2008-10-31 | $103000.00 |
| 2008-07-31 | $-1.18M |
| 2008-04-30 | $-3.95M |
| 2008-01-31 | $-12.29M |
| 2007-10-31 | $-12.93M |
| 2007-07-31 | $-12.91M |
| 2007-04-30 | $-9.36M |
| 2007-01-31 | $-4.00M |
| 2006-10-31 | $-2.08M |
| 2006-07-31 | $-341000.00 |
| 2006-04-30 | $-3.67M |
| 2006-01-31 | $-3.93M |
| 2005-10-31 | $-3.00M |
| 2005-07-31 | $-4.92M |
| 2005-04-30 | $1.76M |
| 2005-01-31 | $4.07M |
| 2004-10-31 | $2.91M |
| 2004-07-31 | $1.36M |
| 2004-04-30 | $-3.91M |
| 2004-01-31 | $-2.75M |
| 2003-10-31 | $-1.01M |
| 2003-07-31 | $-924000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:16:42.681Z. 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.
