Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.47M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 3.85% ($11.93M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $6.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:08.641Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:08.641Z. 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)
$11.47M
FREE CASH FLOW (FCF) AVG TTM
$11.93M
FREE CASH FLOW (FCF) AVG 3Y
$12.55M
FREE CASH FLOW (FCF) AVG 5Y
$3.33M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.85%
CURRENT VS 3Y AVG
-8.61%
CURRENT VS 5Y AVG
+244.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$11.47M
FCF Yield
4.83%
Price/FCF
20.7
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 | $11.47M |
| 2026-04-30 | $10.95M |
| 2026-01-31 | $13.35M |
| 2025-10-31 | $9.62M |
| 2025-07-31 | $14.27M |
| 2025-04-30 | $10.18M |
| 2025-01-31 | $13.76M |
| 2024-10-31 | $18.74M |
| 2023-07-31 | $10.64M |
| 2023-04-30 | $3.52M |
| 2023-01-31 | $-383095.90 |
| 2022-10-31 | $-3.90M |
| 2022-07-31 | $-8.65M |
| 2022-04-30 | $-12.55M |
| 2022-01-31 | $-13.93M |
| 2021-10-31 | $-10.92M |
| 2021-07-31 | $-9.52M |
| 2021-04-30 | $-2.39M |
| 2021-01-31 | $4.80M |
| 2020-10-31 | $4.45M |
| 2020-07-31 | $498230.86 |
| 2020-04-30 | $-8.26M |
| 2020-01-31 | $-14.89M |
| 2019-10-31 | $-19.93M |
| 2019-07-31 | $-26.27M |
| 2019-04-30 | $-11.84M |
| 2019-01-31 | $-15.70M |
| 2018-10-31 | $-9.97M |
| 2018-07-31 | $-1.58M |
