Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.09M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 2307.64% ($-321120.80).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $1.15M.
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: 2026-10-06T14:52:44.101Z. 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)
$7.09M
FREE CASH FLOW (FCF) AVG TTM
$-321120.80
FREE CASH FLOW (FCF) AVG 3Y
$1.39M
FREE CASH FLOW (FCF) AVG 5Y
$-264197.57
FREE CASH FLOW (FCF) AVG 10Y
$892476.76
FREE CASH FLOW (FCF) AVG 15Y
$391855.31
FREE CASH FLOW (FCF) AVG 20Y
$126393.28
CURRENT VS TTM AVG
+2307.64%
CURRENT VS 3Y AVG
+408.52%
CURRENT VS 5Y AVG
+2783.29%
CURRENT VS 10Y AVG
+694.33%
CURRENT VS 15Y AVG
+1709.13%
CURRENT VS 20Y AVG
+5508.83%
Free Cash Flow (TTM)
$7.09M
FCF Yield
31.28%
Price/FCF
3.2
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 | $7.09M |
| 2026-04-30 | $1.91M |
| 2026-01-31 | $853995.00 |
| 2025-10-31 | $-5.86M |
| 2025-07-31 | $-5.60M |
| 2025-04-30 | $208798.00 |
| 2025-01-31 | $109626.00 |
| 2024-10-31 | $5.12M |
| 2024-07-31 | $4.66M |
| 2024-04-30 | $2.34M |
| 2024-01-31 | $1.79M |
| 2023-10-31 | $-205677.00 |
| 2023-07-31 | $-2.84M |
| 2023-04-30 | $-4.10M |
| 2023-01-31 | $-3.21M |
| 2022-10-31 | $-7.09M |
| 2022-07-31 | $-3.91M |
| 2022-04-30 | $-3.61M |
| 2022-01-31 | $-768154.00 |
| 2021-10-31 | $3.21M |
| 2021-07-31 | $4.36M |
| 2021-04-30 | $6.09M |
| 2021-01-31 | $5.00M |
| 2020-10-31 | $3.95M |
| 2020-07-31 | $1.12M |
| 2020-04-30 | $298897.00 |
| 2020-01-31 | $-1.92M |
| 2019-10-31 | $-2.89M |
| 2019-07-31 | $-817809.00 |
| 2019-04-30 | $7.14M |
| 2019-01-31 | $8.73M |
| 2018-10-31 | $8.31M |
| 2018-07-31 | $6.52M |
| 2018-04-30 | $-1.63M |
| 2018-01-31 | $-750337.00 |
| 2017-10-31 | $796712.00 |
| 2017-07-31 | $4.50M |
| 2017-04-30 | $626312.00 |
| 2017-01-31 | $-1.12M |
| 2016-10-31 | $644353.00 |
| 2016-07-31 | $-2.45M |
| 2016-04-30 | $3.41M |
| 2016-01-31 | $4.08M |
| 2015-10-31 | $-2.68M |
| 2015-07-31 | $-427743.00 |
| 2015-04-30 | $-7.50M |
| 2015-01-31 | $-5.38M |
| 2014-10-31 | $-474578.00 |
| 2014-07-31 | $418961.00 |
| 2014-04-30 | $-1.14M |
| 2014-01-31 | $-2.79M |
| 2013-10-31 | $-4.04M |
| 2013-07-31 | $538327.00 |
| 2013-04-30 | $5.96M |
| 2013-01-31 | $4.39M |
| 2012-10-31 | $7.46M |
| 2012-07-31 | $-2.52M |
| 2012-04-30 | $-3.68M |
| 2012-01-31 | $-2.90M |
| 2011-10-31 | $-4.58M |
| 2011-07-31 | $-833574.00 |
| 2011-04-30 | $2.07M |
| 2011-01-31 | $3.29M |
| 2010-10-31 | $978329.00 |
| 2010-07-31 | $503532.00 |
| 2010-04-30 | $1.67M |
| 2010-01-31 | $-1.58M |
| 2009-10-31 | $204267.00 |
| 2009-07-31 | $-1.63M |
| 2009-04-30 | $-3.10M |
| 2009-01-31 | $-117071.00 |
| 2008-10-31 | $-1.15M |
| 2008-07-31 | $774111.00 |
| 2008-04-30 | $846760.00 |
| 2008-01-31 | $-477822.00 |
| 2007-10-31 | $1.50M |
| 2007-07-31 | $-87640.00 |
| 2007-04-30 | $-393453.00 |
| 2007-01-31 | $59204.00 |
| 2006-10-31 | $-510313.00 |
| 2006-07-31 | $269197.00 |
| 2006-04-30 | $-1.84M |
| 2006-01-31 | $-1.71M |
| 2005-10-31 | $-4.35M |
| 2005-07-31 | $-3.32M |
| 2005-04-30 | $-1.03M |
| 2005-01-31 | $-773631.00 |
| 2004-10-31 | $576986.00 |
| 2004-07-31 | $-354809.00 |
| 2004-04-30 | $-124564.00 |
| 2004-01-31 | $-268185.00 |
| 2003-10-31 | $-963154.00 |
| 2003-07-31 | $-601217.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:44.101Z. 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.
