Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $952912.00 as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 125.82% ($-3.69M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $3.46M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:12:44.997Z. 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)
$952912.00
FREE CASH FLOW (FCF) AVG TTM
$-3.69M
FREE CASH FLOW (FCF) AVG 3Y
$1.34M
FREE CASH FLOW (FCF) AVG 5Y
$-1.23M
FREE CASH FLOW (FCF) AVG 10Y
$876652.69
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+125.82%
CURRENT VS 3Y AVG
-28.83%
CURRENT VS 5Y AVG
+177.77%
CURRENT VS 10Y AVG
+8.70%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$952912.00
FCF Yield
9.21%
Price/FCF
10.9
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) |
|---|---|
| 2026-05-31 | $952912.00 |
| 2026-02-28 | $-4.16M |
| 2025-11-30 | $-6.24M |
| 2025-08-31 | $-6.73M |
| 2025-05-31 | $-2.28M |
| 2025-02-28 | $-719974.00 |
| 2024-11-30 | $-528570.00 |
| 2024-08-31 | $5.92M |
| 2024-05-31 | $6.16M |
| 2024-02-29 | $9.14M |
| 2023-11-30 | $9.17M |
| 2023-08-31 | $5.20M |
| 2023-05-31 | $1.52M |
| 2023-02-28 | $372869.00 |
| 2022-11-30 | $-2.09M |
| 2022-08-31 | $-4.70M |
| 2022-05-31 | $-8.01M |
| 2022-02-28 | $-11.46M |
| 2021-11-30 | $-9.57M |
| 2021-08-31 | $-5.59M |
| 2021-05-31 | $-2.09M |
| 2021-02-28 | $-1.66M |
| 2020-11-30 | $56642.00 |
| 2020-08-31 | $-2.67M |
| 2020-05-31 | $3.40M |
| 2020-02-29 | $6.12M |
| 2019-11-30 | $5.37M |
| 2019-08-31 | $6.27M |
| 2019-05-31 | $793364.00 |
| 2019-02-28 | $2.82M |
| 2018-11-30 | $2.03M |
| 2018-08-31 | $1.46M |
| 2018-05-31 | $1.90M |
| 2018-02-28 | $1.30M |
| 2017-11-30 | $1.18M |
| 2017-08-31 | $1.92M |
| 2017-05-31 | $-38286.00 |
| 2017-02-28 | $-1.49M |
| 2016-11-30 | $2.66M |
| 2016-08-31 | $2.22M |
| 2016-05-31 | $5.24M |
| 2016-02-29 | $7.64M |
| 2015-11-30 | $3.53M |
| 2015-08-31 | $2.54M |
| 2015-05-31 | $444553.00 |
| 2015-02-28 | $-1.70M |
| 2014-11-30 | $-560850.00 |
| 2014-08-31 | $272063.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:44.997Z. 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.
