Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $23.74M as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 120.91% ($10.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-08-02): $8.94M.
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: 2026-10-06T14:22:09.907Z. 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)
$23.74M
FREE CASH FLOW (FCF) AVG TTM
$10.75M
FREE CASH FLOW (FCF) AVG 3Y
$12.55M
FREE CASH FLOW (FCF) AVG 5Y
$8.53M
FREE CASH FLOW (FCF) AVG 10Y
$18.96M
FREE CASH FLOW (FCF) AVG 15Y
$14.73M
FREE CASH FLOW (FCF) AVG 20Y
$14.78M
CURRENT VS TTM AVG
+120.91%
CURRENT VS 3Y AVG
+89.14%
CURRENT VS 5Y AVG
+178.21%
CURRENT VS 10Y AVG
+25.21%
CURRENT VS 15Y AVG
+61.20%
CURRENT VS 20Y AVG
+60.63%
Free Cash Flow (TTM)
$23.74M
FCF Yield
17.07%
Price/FCF
5.9
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) |
|---|---|
| 2026-08-02 | $23.74M |
| 2026-05-03 | $17.40M |
| 2026-02-01 | $17.21M |
| 2025-11-02 | $9.12M |
| 2025-08-03 | $-13.74M |
| 2025-05-04 | $-13.08M |
| 2025-02-02 | $-26.26M |
| 2024-10-27 | $-9.39M |
| 2024-07-28 | $5.10M |
| 2024-04-28 | $30.10M |
| 2024-01-28 | $48.66M |
| 2023-10-29 | $61.75M |
| 2023-07-30 | $71.96M |
| 2023-04-30 | $24.12M |
| 2023-01-29 | $-25.92M |
| 2022-10-30 | $-30.45M |
| 2022-07-31 | $-14.24M |
| 2022-05-01 | $-16.38M |
| 2022-01-30 | $12.52M |
| 2021-10-31 | $-1.56M |
| 2021-08-01 | $-9.30M |
| 2021-05-02 | $46.56M |
| 2021-01-31 | $67.05M |
| 2020-11-01 | $81.40M |
| 2020-08-02 | $81.63M |
| 2020-05-03 | $36.09M |
| 2020-02-02 | $36.30M |
| 2019-11-03 | $7.86M |
| 2019-08-04 | $-2.83M |
| 2019-05-05 | $-5.00M |
| 2019-02-03 | $4.45M |
| 2018-10-28 | $20.68M |
| 2018-07-29 | $26.99M |
| 2018-04-29 | $35.81M |
| 2018-01-28 | $24.58M |
| 2017-10-29 | $21.78M |
| 2017-07-30 | $18.07M |
| 2017-04-30 | $32.00M |
| 2017-01-29 | $28.79M |
| 2016-10-30 | $34.84M |
| 2016-07-31 | $35.42M |
| 2016-05-01 | $30.84M |
| 2016-01-31 | $20.19M |
| 2015-11-01 | $21.14M |
| 2015-08-02 | $11.68M |
| 2015-05-03 | $13.89M |
| 2015-02-01 | $19.77M |
| 2014-11-02 | $8.39M |
| 2014-08-03 | $12.97M |
| 2014-05-04 | $7.98M |
| 2014-02-02 | $2.10M |
| 2013-11-03 | $2.71M |
| 2013-08-04 | $-7.91M |
| 2013-05-05 | $-13.13M |
| 2013-02-03 | $-7.39M |
| 2012-10-28 | $5.71M |
| 2012-07-29 | $17.51M |
| 2012-04-29 | $32.70M |
| 2012-01-29 | $28.47M |
| 2011-10-30 | $15.77M |
| 2011-07-31 | $4.31M |
| 2011-05-01 | $-15.50M |
| 2011-01-30 | $-18.05M |
| 2010-10-31 | $-9.96M |
| 2010-08-01 | $5.04M |
| 2010-05-02 | $21.69M |
| 2010-01-31 | $35.69M |
| 2009-11-01 | $34.01M |
| 2009-08-02 | $25.55M |
| 2009-05-03 | $9.29M |
| 2009-02-01 | $1.46M |
| 2008-11-02 | $9.50M |
| 2008-08-03 | $19.53M |
| 2008-05-04 | $31.08M |
| 2008-02-03 | $41.72M |
| 2007-10-28 | $47.00M |
| 2006-11-30 | $18.06M |
| 2006-08-31 | $8.63M |
| 2006-05-31 | $7.04M |
| 2006-02-28 | $18.86M |
| 2005-11-30 | $16.03M |
| 2005-08-31 | $10.34M |
| 2005-05-31 | $5.96M |
| 2005-02-28 | $8.02M |
| 2004-11-30 | $3.75M |
| 2004-08-31 | $17.22M |
| 2004-05-31 | $37.20M |
| 2004-02-29 | $36.98M |
| 2003-11-30 | $38.13M |
| 2003-08-31 | $11.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:22:09.907Z. 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.
