Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.88M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 69.05% ($2.29M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $2.11M.
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: 2026-10-06T17:32:41.178Z. 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)
$3.88M
FREE CASH FLOW (FCF) AVG TTM
$2.29M
FREE CASH FLOW (FCF) AVG 3Y
$402769.23
FREE CASH FLOW (FCF) AVG 5Y
$-423809.52
FREE CASH FLOW (FCF) AVG 10Y
$-1.67M
FREE CASH FLOW (FCF) AVG 15Y
$-6.45M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+69.05%
CURRENT VS 3Y AVG
+862.83%
CURRENT VS 5Y AVG
+1015.03%
CURRENT VS 10Y AVG
+331.69%
CURRENT VS 15Y AVG
+160.11%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.88M
FCF Yield
20.29%
Price/FCF
4.9
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 | $3.88M |
| 2026-02-28 | $2.15M |
| 2025-11-30 | $2.25M |
| 2025-08-31 | $1.64M |
| 2025-05-31 | $1.55M |
| 2025-02-28 | $1.27M |
| 2024-11-30 | $-635000.00 |
| 2024-08-31 | $-488000.00 |
| 2024-05-31 | $-1.00M |
| 2024-02-29 | $-1.79M |
| 2023-11-30 | $-1.67M |
| 2023-08-31 | $-1.21M |
| 2023-05-31 | $-713000.00 |
| 2023-02-28 | $-876000.00 |
| 2022-11-30 | $-817000.00 |
| 2022-08-31 | $-1.79M |
| 2022-05-31 | $-2.85M |
| 2022-02-28 | $-2.21M |
| 2021-11-30 | $-2.54M |
| 2021-08-31 | $-1.85M |
| 2021-05-31 | $-1.20M |
| 2021-02-28 | $-1.64M |
| 2020-11-30 | $-851000.00 |
| 2020-08-31 | $-1.27M |
| 2020-05-31 | $-1.74M |
| 2020-02-29 | $-1.98M |
| 2019-11-30 | $-2.76M |
| 2019-08-31 | $-3.67M |
| 2019-05-31 | $-3.94M |
| 2019-02-28 | $-3.59M |
| 2018-11-30 | $-2.65M |
| 2018-08-31 | $-1.52M |
| 2018-05-31 | $-13000.00 |
| 2018-02-28 | $-381000.00 |
| 2017-11-30 | $-1.22M |
| 2017-08-31 | $-2.26M |
| 2017-05-31 | $-3.45M |
| 2017-02-28 | $-4.05M |
| 2016-11-30 | $-4.54M |
| 2016-08-31 | $-4.26M |
| 2016-05-31 | $-4.45M |
| 2016-02-29 | $-3.10M |
| 2015-11-30 | $-3.73M |
| 2015-08-31 | $-6.10M |
| 2015-05-31 | $-7.93M |
| 2015-02-28 | $-12.39M |
| 2014-11-30 | $-15.74M |
| 2014-08-31 | $-18.38M |
| 2014-05-31 | $-20.42M |
| 2014-02-28 | $-18.69M |
| 2013-11-30 | $-18.17M |
| 2013-08-31 | $-17.18M |
| 2013-05-31 | $-18.89M |
| 2013-02-28 | $-19.84M |
| 2012-11-30 | $-23.15M |
| 2012-08-31 | $-27.60M |
| 2012-05-31 | $-28.24M |
| 2012-02-29 | $-32.65M |
| 2011-11-30 | $-26.45M |
| 2011-08-31 | $-23.78M |
| 2011-05-31 | $-18.17M |
| 2011-02-28 | $-10.18M |
| 2010-11-30 | $-9.01M |
| 2010-08-31 | $-1.50M |
| 2010-05-31 | $-3.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:32:41.178Z. 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.
