Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Saturday, May 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-6.44M.
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: 2026-10-06T18:12:25.949Z. 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 2025-10-09.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$136.47M
FREE CASH FLOW (FCF) AVG 3Y
$147.62M
FREE CASH FLOW (FCF) AVG 5Y
$156.12M
FREE CASH FLOW (FCF) AVG 10Y
$163.51M
FREE CASH FLOW (FCF) AVG 15Y
$135.50M
FREE CASH FLOW (FCF) AVG 20Y
$106.88M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-05-31 | $111.94M |
| 2025-02-28 | $83.14M |
| 2024-11-30 | $122.73M |
| 2024-08-31 | $188.14M |
| 2024-05-31 | $176.42M |
| 2024-02-28 | $269.42M |
| 2023-11-30 | $332.83M |
| 2023-08-31 | $358.64M |
| 2023-05-31 | $257.19M |
| 2023-02-28 | $33.38M |
| 2022-11-30 | $12.70M |
| 2022-08-31 | $-43.01M |
| 2022-05-31 | $15.54M |
| 2022-02-28 | $62.78M |
| 2021-11-30 | $-61.47M |
| 2021-08-31 | $-37.90M |
| 2021-05-31 | $61.67M |
| 2021-02-28 | $215.44M |
| 2020-11-30 | $395.69M |
| 2020-08-31 | $395.23M |
| 2020-05-31 | $327.95M |
| 2020-02-28 | $253.53M |
| 2019-11-30 | $174.99M |
| 2019-08-31 | $174.40M |
| 2019-05-31 | $156.53M |
| 2019-02-28 | $168.92M |
| 2017-11-30 | $171.51M |
| 2017-08-31 | $165.60M |
| 2017-05-31 | $200.02M |
| 2017-02-28 | $207.88M |
| 2016-11-30 | $228.47M |
| 2016-08-31 | $194.45M |
| 2016-05-31 | $166.46M |
| 2016-02-28 | $164.66M |
| 2015-11-30 | $173.84M |
| 2015-08-31 | $203.45M |
| 2015-05-31 | $205.72M |
| 2015-02-28 | $172.08M |
| 2014-11-30 | $119.73M |
| 2014-08-31 | $105.45M |
| 2014-05-31 | $85.02M |
| 2014-02-28 | $113.70M |
| 2013-11-30 | $107.50M |
| 2013-08-31 | $90.44M |
| 2013-05-31 | $97.05M |
| 2013-02-28 | $72.87M |
| 2012-11-30 | $60.82M |
| 2012-08-31 | $70.52M |
| 2012-05-31 | $91.09M |
| 2012-02-28 | $87.83M |
| 2011-11-30 | $97.17M |
| 2011-08-31 | $95.33M |
| 2011-05-31 | $81.12M |
| 2011-02-28 | $82.80M |
| 2010-11-30 | $80.33M |
| 2010-08-31 | $105.04M |
| 2010-05-31 | $138.74M |
| 2010-02-28 | $144.38M |
| 2009-11-30 | $112.48M |
| 2009-08-31 | $78.35M |
| 2009-05-31 | $46.80M |
| 2009-02-28 | $16.07M |
| 2008-11-30 | $48.89M |
| 2008-08-31 | $72.39M |
| 2008-05-31 | $77.37M |
| 2008-02-28 | $102.20M |
| 2007-11-30 | $100.95M |
| 2007-08-31 | $95.05M |
| 2007-05-31 | $87.57M |
| 2007-02-28 | $83.01M |
| 2006-11-30 | $83.93M |
| 2006-08-31 | $42.71M |
| 2006-05-31 | $9.09M |
| 2006-02-28 | $-17.61M |
| 2005-11-30 | $-19.89M |
| 2005-08-31 | $-8.72M |
| 2005-05-31 | $-266.09M |
| 2005-02-28 | $-240.90M |
| 2004-11-30 | $-222.60M |
| 2004-08-31 | $-260.63M |
| 2004-05-31 | $24.06M |
| 2004-02-28 | $11.09M |
| 2003-11-30 | $-17.55M |
| 2003-08-31 | $-33.58M |
| 2003-05-31 | $-39.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:25.949Z. 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 2025-10-09.
