Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.68M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 400.00% ($735768.49).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $3.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:52:44.607Z. 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)
$3.68M
FREE CASH FLOW (FCF) AVG TTM
$735768.49
FREE CASH FLOW (FCF) AVG 3Y
$5.63M
FREE CASH FLOW (FCF) AVG 5Y
$938674.03
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+400.00%
CURRENT VS 3Y AVG
-34.61%
CURRENT VS 5Y AVG
+291.92%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.68M
FCF Yield
0.19%
Price/FCF
518.9
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 | $3.68M |
| 2026-02-28 | $0.00 |
| 2025-11-30 | $0.00 |
| 2025-08-31 | $0.00 |
| 2025-05-31 | $0.00 |
| 2025-02-28 | $30.14M |
| 2024-11-30 | $17.36M |
| 2024-08-31 | $17.36M |
| 2024-05-31 | $17.36M |
| 2024-02-28 | $-12.78M |
| 2023-11-30 | $0.00 |
| 2023-08-31 | $0.00 |
| 2023-05-31 | $0.00 |
| 2023-02-28 | $0.00 |
| 2022-11-30 | $0.00 |
| 2022-08-31 | $0.00 |
| 2022-05-31 | $0.00 |
| 2022-02-28 | $0.00 |
| 2021-11-30 | $3.78M |
| 2021-08-31 | $3.78M |
| 2021-05-31 | $3.78M |
| 2021-02-28 | $3.78M |
| 2020-11-30 | $8.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:44.607Z. 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.
