Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.44M as of the fiscal period ended Thursday, April 30, 2026. It is below its 12-month average by 390.45% ($-496768.40).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $-1.31M.
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: 2026-10-06T15:17:39.989Z. 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 2026-03-12.
FREE CASH FLOW (FCF)
$-2.44M
FREE CASH FLOW (FCF) AVG TTM
$-496768.40
FREE CASH FLOW (FCF) AVG 3Y
$28506.67
FREE CASH FLOW (FCF) AVG 5Y
$-98345.25
FREE CASH FLOW (FCF) AVG 10Y
$74543.71
FREE CASH FLOW (FCF) AVG 15Y
$335623.38
FREE CASH FLOW (FCF) AVG 20Y
$255218.10
CURRENT VS TTM AVG
-390.45%
CURRENT VS 3Y AVG
-8646.74%
CURRENT VS 5Y AVG
-2377.38%
CURRENT VS 10Y AVG
-3368.40%
CURRENT VS 15Y AVG
-825.93%
CURRENT VS 20Y AVG
-1054.63%
Free Cash Flow (TTM)
$-2.44M
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) |
|---|---|
| 2026-04-30 | $-2.44M |
| 2026-01-31 | $-258567.00 |
| 2025-10-31 | $296725.00 |
| 2025-07-31 | $128345.00 |
| 2025-04-30 | $-213955.00 |
| 2025-01-31 | $-292515.00 |
| 2024-10-31 | $-1.15M |
| 2024-07-31 | $-1.05M |
| 2024-04-30 | $-311507.00 |
| 2024-01-31 | $221431.00 |
| 2023-10-31 | $724899.00 |
| 2023-07-31 | $1.18M |
| 2023-04-30 | $1.07M |
| 2023-01-31 | $983705.00 |
| 2022-10-31 | $1.00M |
| 2022-07-31 | $-44269.00 |
| 2022-04-30 | $258006.00 |
| 2022-01-31 | $99322.00 |
| 2021-10-31 | $-988629.00 |
| 2021-07-31 | $-1.19M |
| 2021-04-30 | $-2.93M |
| 2021-01-31 | $-5.19M |
| 2020-10-31 | $-4.86M |
| 2020-07-31 | $-4.81M |
| 2020-04-30 | $-3.37M |
| 2020-01-31 | $-1.22M |
| 2019-10-31 | $-1.12M |
| 2019-07-31 | $-872987.00 |
| 2019-04-30 | $-592093.00 |
| 2019-01-31 | $-386654.00 |
| 2018-10-31 | $747378.00 |
| 2018-07-31 | $143034.00 |
| 2018-04-30 | $1.13M |
| 2018-01-31 | $859531.00 |
| 2017-10-31 | $1.38M |
| 2017-07-31 | $1.88M |
| 2017-04-30 | $2.40M |
| 2017-01-31 | $2.02M |
| 2016-10-31 | $1.82M |
| 2016-07-31 | $1.45M |
| 2016-04-30 | $1.44M |
| 2016-01-31 | $1.68M |
| 2015-10-31 | $1.29M |
| 2015-07-31 | $1.66M |
| 2015-04-30 | $1.61M |
| 2015-01-31 | $673433.00 |
| 2014-10-31 | $1.40M |
| 2014-07-31 | $584160.00 |
| 2014-04-30 | $-1.53M |
| 2014-01-31 | $-1.64M |
| 2013-10-31 | $-1.69M |
| 2013-07-31 | $-512132.00 |
| 2013-04-30 | $1.49M |
| 2013-01-31 | $2.61M |
| 2012-10-31 | $2.12M |
| 2012-07-31 | $2.44M |
| 2012-04-30 | $1.42M |
| 2012-01-31 | $993929.00 |
| 2011-10-31 | $1.25M |
| 2011-07-31 | $1.03M |
| 2011-04-30 | $-235727.00 |
| 2011-01-31 | $670041.00 |
| 2010-10-31 | $802354.00 |
| 2010-07-31 | $699555.00 |
| 2010-04-30 | $1.86M |
| 2010-01-31 | $2.07M |
| 2009-10-31 | $1.51M |
| 2009-07-31 | $1.38M |
| 2009-04-30 | $1.41M |
| 2009-01-31 | $807000.00 |
| 2008-10-31 | $30785.00 |
| 2008-07-31 | $-1.93M |
| 2008-04-30 | $-1.88M |
| 2008-01-31 | $-2.03M |
| 2007-10-31 | $-1.02M |
| 2007-07-31 | $-203536.00 |
| 2007-04-30 | $-615604.00 |
| 2007-01-31 | $-816363.00 |
| 2006-10-31 | $-940341.00 |
| 2006-07-31 | $-443360.00 |
| 2006-04-30 | $-912864.00 |
| 2006-01-31 | $-2.03M |
| 2005-10-31 | $-4.36M |
| 2005-07-31 | $-4.79M |
| 2005-04-30 | $-5.05M |
| 2005-01-31 | $-6.14M |
| 2004-10-31 | $-5.24M |
| 2004-07-31 | $-5.13M |
| 2004-04-30 | $-4.41M |
| 2004-01-31 | $-1.84M |
| 2003-10-31 | $-421804.00 |
| 2003-07-31 | $-494176.00 |
| 2003-04-30 | $199737.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:17:39.989Z. 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 2026-03-12.
