Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.40M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 9.24% ($9.25M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $3.47M.
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: 2026-10-06T15:22:00.597Z. 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)
$8.40M
FREE CASH FLOW (FCF) AVG TTM
$9.25M
FREE CASH FLOW (FCF) AVG 3Y
$-389307.69
FREE CASH FLOW (FCF) AVG 5Y
$3.07M
FREE CASH FLOW (FCF) AVG 10Y
$5.09M
FREE CASH FLOW (FCF) AVG 15Y
$5.47M
FREE CASH FLOW (FCF) AVG 20Y
$5.48M
CURRENT VS TTM AVG
-9.24%
CURRENT VS 3Y AVG
+2256.91%
CURRENT VS 5Y AVG
+173.21%
CURRENT VS 10Y AVG
+64.97%
CURRENT VS 15Y AVG
+53.52%
CURRENT VS 20Y AVG
+53.32%
Free Cash Flow (TTM)
$8.40M
FCF Yield
5.74%
Price/FCF
17.4
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 | $8.40M |
| 2026-04-30 | $6.98M |
| 2026-01-31 | $5.21M |
| 2025-10-31 | $15.68M |
| 2025-07-31 | $9.99M |
| 2025-04-30 | $6.58M |
| 2025-01-31 | $7.79M |
| 2024-10-31 | $-5.39M |
| 2024-07-31 | $-823000.00 |
| 2024-04-30 | $-8.96M |
| 2024-01-31 | $-10.21M |
| 2023-10-31 | $-15.40M |
| 2023-07-31 | $-24.91M |
| 2023-04-30 | $-21.81M |
| 2023-01-31 | $-23.57M |
| 2022-10-31 | $-6.16M |
| 2022-07-31 | $6.00M |
| 2022-04-30 | $20.36M |
| 2022-01-31 | $30.23M |
| 2021-10-31 | $29.81M |
| 2021-07-31 | $34.75M |
| 2021-04-30 | $31.48M |
| 2021-01-31 | $20.76M |
| 2020-10-31 | $9.22M |
| 2020-07-31 | $-5.17M |
| 2020-04-30 | $-13.08M |
| 2020-01-31 | $-9.22M |
| 2019-10-31 | $-11.29M |
| 2019-07-31 | $-4.82M |
| 2019-04-30 | $768000.00 |
| 2019-01-31 | $-3.02M |
| 2018-10-31 | $15.15M |
| 2018-07-31 | $18.53M |
| 2018-04-30 | $16.86M |
| 2018-01-31 | $24.67M |
| 2017-10-31 | $25.92M |
| 2017-07-31 | $20.51M |
| 2017-04-30 | $17.77M |
| 2017-01-31 | $5.28M |
| 2016-10-31 | $-10.81M |
| 2016-07-31 | $-5.37M |
| 2016-04-30 | $2.19M |
| 2016-01-31 | $14.20M |
| 2015-10-31 | $24.01M |
| 2015-07-31 | $22.10M |
| 2015-04-30 | $21.88M |
| 2015-01-31 | $15.40M |
| 2014-10-31 | $13.70M |
| 2014-07-31 | $10.44M |
| 2014-04-30 | $9.16M |
| 2014-01-31 | $15.01M |
| 2013-10-31 | $12.01M |
| 2013-07-31 | $11.87M |
| 2013-04-30 | $2.30M |
| 2013-01-31 | $-5.05M |
| 2012-10-31 | $-10.72M |
| 2012-07-31 | $-14.41M |
| 2012-04-30 | $-8.40M |
| 2012-01-31 | $-8.26M |
| 2011-10-31 | $-4.04M |
| 2011-07-31 | $1.57M |
| 2011-04-30 | $10.38M |
| 2011-01-31 | $17.48M |
| 2010-10-31 | $19.90M |
| 2010-07-31 | $19.15M |
| 2010-04-30 | $7.93M |
| 2010-01-31 | $1.92M |
| 2009-10-31 | $-5.18M |
| 2009-07-31 | $-9.14M |
| 2009-04-30 | $-3.18M |
| 2009-01-31 | $-3.37M |
| 2008-10-31 | $-5.35M |
| 2008-07-31 | $-3.54M |
| 2008-04-30 | $-4.53M |
| 2008-01-31 | $2.59M |
| 2007-10-31 | $9.68M |
| 2007-07-31 | $13.89M |
| 2007-04-30 | $11.34M |
| 2007-01-31 | $8.86M |
| 2006-10-31 | $9.56M |
| 2006-07-31 | $11.59M |
| 2006-04-30 | $12.73M |
| 2006-01-31 | $10.68M |
| 2005-10-31 | $10.10M |
| 2005-07-31 | $6.53M |
| 2005-04-30 | $5.50M |
| 2005-01-31 | $5.13M |
| 2004-10-31 | $6.04M |
| 2004-07-31 | $7.37M |
| 2004-04-30 | $4.89M |
| 2004-01-31 | $5.91M |
| 2003-10-31 | $1.74M |
| 2003-07-31 | $-788000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:22:00.597Z. 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.
