Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.12M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 1.49% ($-27.53M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $-3.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:22:24.399Z. 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 2020-01-13.
FREE CASH FLOW (FCF)
$-27.12M
FREE CASH FLOW (FCF) AVG TTM
$-27.53M
FREE CASH FLOW (FCF) AVG 3Y
$-25.26M
FREE CASH FLOW (FCF) AVG 5Y
$-20.26M
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
+1.49%
CURRENT VS 3Y AVG
-7.35%
CURRENT VS 5Y AVG
-33.85%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.12M
FCF Yield
N/A
Price/FCF
N/A
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 | $-27.12M |
| 2026-02-28 | $-30.32M |
| 2025-11-30 | $-27.75M |
| 2025-08-31 | $-21.55M |
| 2025-05-31 | $-30.89M |
| 2025-02-28 | $-26.51M |
| 2024-11-30 | $-28.72M |
| 2024-08-31 | $-28.64M |
| 2024-05-31 | $-19.97M |
| 2024-02-29 | $-24.99M |
| 2023-11-30 | $-20.16M |
| 2023-08-31 | $-21.00M |
| 2023-05-31 | $-20.77M |
| 2023-02-28 | $-13.12M |
| 2022-11-30 | $-15.43M |
| 2022-08-31 | $-3.07M |
| 2022-05-31 | $-2.65M |
| 2022-02-28 | $-5.16M |
| 2021-11-30 | $-7.63M |
| 2021-08-31 | $-21.41M |
| 2021-05-31 | $-28.58M |
| 2021-02-28 | $-38.90M |
| 2020-11-30 | $-31.92M |
| 2020-08-31 | $-27.40M |
| 2020-05-31 | $-20.53M |
| 2020-02-29 | $-6.99M |
| 2019-11-30 | $-4.38M |
| 2019-08-31 | $353000.00 |
| 2019-05-31 | $1.79M |
| 2019-02-28 | $1.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:22:24.399Z. 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 2020-01-13.
