Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-73.40M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 421.20% ($-14.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-26.09M.
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: 2026-10-06T14:47:35.227Z. 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 2026-06-09.
FREE CASH FLOW (FCF)
$-73.40M
FREE CASH FLOW (FCF) AVG TTM
$-14.08M
FREE CASH FLOW (FCF) AVG 3Y
$28.40M
FREE CASH FLOW (FCF) AVG 5Y
$15.91M
FREE CASH FLOW (FCF) AVG 10Y
$12.98M
FREE CASH FLOW (FCF) AVG 15Y
$31.70M
FREE CASH FLOW (FCF) AVG 20Y
$31.70M
CURRENT VS TTM AVG
-421.20%
CURRENT VS 3Y AVG
-358.46%
CURRENT VS 5Y AVG
-561.42%
CURRENT VS 10Y AVG
-665.56%
CURRENT VS 15Y AVG
-331.52%
CURRENT VS 20Y AVG
-331.52%
Free Cash Flow (TTM)
$-73.40M
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) |
|---|---|
| 2026-07-31 | $-73.40M |
| 2026-05-01 | $-33.25M |
| 2026-01-30 | $20.40M |
| 2025-10-31 | $10.60M |
| 2025-08-01 | $5.24M |
| 2025-05-02 | $17.18M |
| 2025-01-31 | $15.37M |
| 2024-11-01 | $53.16M |
| 2024-08-02 | $57.12M |
| 2024-05-03 | $86.24M |
| 2024-01-31 | $95.65M |
| 2023-10-27 | $86.50M |
| 2023-07-28 | $96.18M |
| 2023-04-28 | $38.06M |
| 2023-01-31 | $-68.17M |
| 2022-10-28 | $-76.11M |
| 2022-07-29 | $-105.62M |
| 2022-04-29 | $-40.40M |
| 2022-01-31 | $45.33M |
| 2021-10-29 | $88.09M |
| 2021-07-30 | $91.82M |
| 2021-04-30 | $108.83M |
| 2021-01-31 | $61.48M |
| 2020-10-30 | $90.15M |
| 2020-07-31 | $-15.56M |
| 2020-05-01 | $-51.24M |
| 2020-01-31 | $-11.59M |
| 2019-11-01 | $-64.68M |
| 2019-08-02 | $-7.09M |
| 2019-05-03 | $3.96M |
| 2019-01-31 | $3.35M |
| 2018-11-02 | $21.83M |
| 2018-08-03 | $26.34M |
| 2018-05-04 | $10.05M |
| 2018-01-31 | $-9.71M |
| 2017-10-27 | $-33.24M |
| 2017-07-28 | $-26.70M |
| 2017-04-28 | $-20.64M |
| 2017-01-31 | $-9.63M |
| 2016-10-28 | $33.24M |
| 2016-07-29 | $7.40M |
| 2016-04-29 | $-4.57M |
| 2016-01-31 | $13.67M |
| 2015-10-30 | $7.18M |
| 2015-07-31 | $84.97M |
| 2015-05-01 | $122.22M |
| 2015-01-31 | $194.51M |
| 2014-10-31 | $194.02M |
| 2014-08-01 | $180.30M |
| 2014-05-02 | $116.20M |
| 2014-01-31 | $105.03M |
| 2013-10-31 | $108.51M |
| 2002-05-03 | $79.59M |
| 2002-01-31 | $32.99M |
| 2001-10-26 | $39.37M |
| 2001-07-27 | $10.85M |
| 2001-04-27 | $1.77M |
| 2001-01-31 | $16.01M |
| 2000-10-27 | $-16.31M |
| 2000-07-28 | $15.52M |
| 2000-04-28 | $65.13M |
| 2000-01-31 | $94.86M |
| 1999-10-29 | $219.00M |
| 1999-07-30 | $162.40M |
| 1999-04-30 | $95.00M |
| 1999-01-31 | $27.50M |
| 1998-10-30 | $-105.90M |
| 1998-07-31 | $-101.40M |
| 1998-05-01 | $-93.90M |
| 1998-01-31 | $-58.00M |
| 1997-10-31 | $-36.20M |
| 1997-08-01 | $28.90M |
| 1997-05-02 | $72.60M |
| 1997-01-31 | $103.30M |
| 1996-11-01 | $99.50M |
| 1996-08-02 | $70.80M |
| 1996-05-03 | $51.90M |
| 1996-01-31 | $27.50M |
| 1995-10-27 | $22.90M |
| 1995-07-28 | $11.40M |
| 1995-04-28 | $-2.50M |
| 1995-01-31 | $1.20M |
| 1994-10-28 | $-24.80M |
| 1994-07-29 | $-22.70M |
| 1994-04-29 | $-10.00M |
| 1994-01-31 | $11.90M |
| 1993-10-31 | $15.70M |
| 1993-07-31 | $49.60M |
| 1993-04-30 | $60.20M |
| 1993-01-31 | $58.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:47:35.227Z. 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 2026-06-09.
