Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.13M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 344.49% ($13.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-47.13M.
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: 2026-10-06T14:22:16.959Z. 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)
$61.13M
FREE CASH FLOW (FCF) AVG TTM
$13.75M
FREE CASH FLOW (FCF) AVG 3Y
$12.45M
FREE CASH FLOW (FCF) AVG 5Y
$28.53M
FREE CASH FLOW (FCF) AVG 10Y
$11.20M
FREE CASH FLOW (FCF) AVG 15Y
$5.21M
FREE CASH FLOW (FCF) AVG 20Y
$2.15M
CURRENT VS TTM AVG
+344.49%
CURRENT VS 3Y AVG
+390.95%
CURRENT VS 5Y AVG
+114.27%
CURRENT VS 10Y AVG
+445.98%
CURRENT VS 15Y AVG
+1072.65%
CURRENT VS 20Y AVG
+2739.91%
Free Cash Flow (TTM)
$61.13M
FCF Yield
25.37%
Price/FCF
3.9
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) |
|---|---|
| 2026-07-31 | $61.13M |
| 2026-04-30 | $42.87M |
| 2026-01-31 | $10.43M |
| 2025-10-31 | $1.68M |
| 2025-07-31 | $-47.35M |
| 2024-06-30 | $-45.11M |
| 2024-03-31 | $46.97M |
| 2023-12-31 | $20.60M |
| 2023-09-30 | $20.84M |
| 2023-06-30 | $30.39M |
| 2023-03-31 | $32.76M |
| 2022-12-31 | $40.27M |
| 2022-09-30 | $38.69M |
| 2022-06-30 | $26.78M |
| 2022-03-31 | $23.80M |
| 2021-12-31 | $17.11M |
| 2021-09-30 | $13.64M |
| 2021-06-30 | $13.74M |
| 2021-03-31 | $5.67M |
| 2020-12-31 | $-25000.00 |
| 2020-09-30 | $-6.40M |
| 2020-06-30 | $-15.12M |
| 2020-03-31 | $-28.00M |
| 2019-12-31 | $-34.25M |
| 2019-09-30 | $-36.50M |
| 2019-06-30 | $-36.00M |
| 2019-03-31 | $-23.93M |
| 2018-12-31 | $69.85M |
| 2018-09-30 | $73.76M |
| 2018-06-30 | $66.43M |
| 2018-03-31 | $56.64M |
| 2017-12-31 | $-43.95M |
| 2017-09-30 | $-47.89M |
| 2017-06-30 | $4.84M |
| 2017-03-31 | $13.22M |
| 2016-12-31 | $21.70M |
| 2016-09-30 | $25.03M |
| 2016-06-30 | $-19.37M |
| 2016-03-31 | $-21.02M |
| 2015-12-31 | $5.62M |
| 2015-09-30 | $5.11M |
| 2015-06-30 | $3.87M |
| 2015-03-31 | $4.11M |
| 2014-12-31 | $-488000.00 |
| 2014-09-30 | $3.80M |
| 2014-06-30 | $10.81M |
| 2014-03-31 | $13.23M |
| 2013-12-31 | $16.00M |
| 2013-09-30 | $10.60M |
| 2013-06-30 | $9.01M |
| 2013-03-31 | $10.03M |
| 2012-12-31 | $-8.49M |
| 2012-09-30 | $-5.37M |
| 2012-06-30 | $-6.00M |
| 2012-03-31 | $-4.57M |
| 2011-12-31 | $-1.13M |
| 2011-09-30 | $-1.61M |
| 2011-06-30 | $-1.78M |
| 2011-03-31 | $17000.00 |
| 2010-12-31 | $-4.46M |
| 2010-09-30 | $-9.16M |
| 2010-06-30 | $-11.40M |
| 2010-03-31 | $-18.19M |
| 2009-12-31 | $-22.48M |
| 2009-09-30 | $-44.12M |
| 2009-06-30 | $-43.93M |
| 2009-03-31 | $-41.69M |
| 2008-12-31 | $-35.83M |
| 2008-09-30 | $-18.04M |
| 2008-06-30 | $-15.48M |
| 2008-03-31 | $-16.13M |
| 2007-12-31 | $80.96M |
| 2007-09-30 | $93.67M |
| 2007-06-30 | $92.89M |
| 2007-03-31 | $98.30M |
| 2006-12-31 | $2.59M |
| 2006-09-30 | $-1.21M |
| 2006-06-30 | $150000.00 |
| 2006-03-31 | $3.01M |
| 2005-12-31 | $1.24M |
| 2005-09-30 | $-5.51M |
| 2005-06-30 | $-12.27M |
| 2005-03-31 | $-14.99M |
| 2004-12-31 | $-18.80M |
| 2004-09-30 | $-16.21M |
| 2004-06-30 | $-10.92M |
| 2004-03-31 | $-13.52M |
| 2003-12-31 | $-13.02M |
| 2003-09-30 | $-7.36M |
| 2003-06-30 | $-7.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:22:16.959Z. 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.
