Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, May 25, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.70M.
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: 2026-10-06T18:32:01.654Z. 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 2018-02-28.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-13.16M
FREE CASH FLOW (FCF) AVG 3Y
$-32.74M
FREE CASH FLOW (FCF) AVG 5Y
$-29.89M
FREE CASH FLOW (FCF) AVG 10Y
$-21.58M
FREE CASH FLOW (FCF) AVG 15Y
$-14.26M
FREE CASH FLOW (FCF) AVG 20Y
$-9.51M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-05-25 | $-13.62M |
| 2025-02-23 | $-10.87M |
| 2024-11-24 | $-14.40M |
| 2024-08-25 | $-8.79M |
| 2024-05-26 | $-18.14M |
| 2024-02-25 | $-33.58M |
| 2023-11-26 | $-48.28M |
| 2023-08-27 | $-51.51M |
| 2023-05-28 | $-42.59M |
| 2023-02-26 | $-42.72M |
| 2022-11-27 | $-43.49M |
| 2022-08-28 | $-47.52M |
| 2022-05-29 | $-50.14M |
| 2022-02-28 | $-48.55M |
| 2021-11-30 | $-37.12M |
| 2021-08-31 | $-28.23M |
| 2021-05-31 | $-8.75M |
| 2021-02-28 | $-18.05M |
| 2020-11-30 | $-1.73M |
| 2020-08-31 | $-15.91M |
| 2020-05-31 | $-43.73M |
| 2020-02-29 | $-39.48M |
| 2019-11-30 | $-45.88M |
| 2019-08-31 | $-31.88M |
| 2019-05-31 | $-28.71M |
| 2019-02-28 | $-29.07M |
| 2018-11-30 | $-24.50M |
| 2018-08-31 | $-23.79M |
| 2018-05-31 | $-13.81M |
| 2018-02-28 | $-7.39M |
| 2017-11-30 | $2.85M |
| 2017-08-31 | $122000.00 |
| 2017-05-31 | $6.74M |
| 2017-02-28 | $14.47M |
| 2016-11-30 | $-5.28M |
| 2016-08-31 | $-9.42M |
| 2016-05-31 | $-19.08M |
| 2016-02-29 | $-14.39M |
| 2015-11-30 | $-582000.00 |
| 2015-08-31 | $3.47M |
| 2015-05-31 | $8.64M |
| 2015-02-28 | $5.69M |
| 2014-11-30 | $5.76M |
| 2014-08-31 | $5.81M |
| 2014-05-31 | $6.16M |
| 2014-02-28 | $7.06M |
| 2013-11-30 | $9.86M |
| 2013-08-31 | $9.49M |
| 2013-05-31 | $12.35M |
| 2013-02-28 | $21.10M |
| 2012-11-30 | $19.70M |
| 2012-08-31 | $17.07M |
| 2012-05-31 | $16.81M |
| 2012-02-29 | $4.87M |
| 2011-11-30 | $5.38M |
| 2011-08-31 | $7.88M |
| 2011-05-31 | $7.79M |
| 2011-02-28 | $-33.17M |
| 2010-11-30 | $-39.82M |
| 2010-08-31 | $-37.62M |
| 2010-05-31 | $-37.39M |
| 2010-02-28 | $5.09M |
| 2009-11-30 | $5.04M |
| 2009-08-31 | $6.51M |
| 2009-05-31 | $4.86M |
| 2009-02-28 | $3.63M |
| 2008-11-30 | $10.83M |
| 2008-08-31 | $10.64M |
| 2008-05-31 | $13.28M |
| 2008-02-29 | $17.29M |
| 2007-11-30 | $5.30M |
| 2007-08-31 | $-1.43M |
| 2007-05-31 | $-9.62M |
| 2007-02-28 | $-14.83M |
| 2006-11-30 | $6.06M |
| 2006-08-31 | $4.72M |
| 2006-05-31 | $6.12M |
| 2006-02-28 | $7.16M |
| 2005-11-30 | $1.56M |
| 2005-08-31 | $7.94M |
| 2005-05-31 | $9.39M |
| 2005-02-28 | $9.67M |
| 2004-11-30 | $7.37M |
| 2004-08-31 | $2.50M |
| 2004-05-31 | $4.54M |
| 2003-04-30 | $-4.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:32:01.654Z. 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 2018-02-28.
