Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.30M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 139.61% ($33.58M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $-10.90M.
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: 2026-09-25T21:35:44.630Z. 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 2026-09-02.
FREE CASH FLOW (FCF)
$-13.30M
FREE CASH FLOW (FCF) AVG TTM
$33.58M
FREE CASH FLOW (FCF) AVG 3Y
$19.96M
FREE CASH FLOW (FCF) AVG 5Y
$42.94M
FREE CASH FLOW (FCF) AVG 10Y
$68.14M
FREE CASH FLOW (FCF) AVG 15Y
$59.69M
FREE CASH FLOW (FCF) AVG 20Y
$52.09M
CURRENT VS TTM AVG
-139.61%
CURRENT VS 3Y AVG
-166.64%
CURRENT VS 5Y AVG
-130.97%
CURRENT VS 10Y AVG
-119.52%
CURRENT VS 15Y AVG
-122.28%
CURRENT VS 20Y AVG
-125.53%
Free Cash Flow (TTM)
$-13.30M
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) |
|---|---|
| 2026-08-01 | $-13.30M |
| 2026-05-02 | $15.60M |
| 2026-01-31 | $42.80M |
| 2025-11-01 | $84.80M |
| 2025-08-02 | $38.00M |
| 2025-05-03 | $17.30M |
| 2025-02-01 | $6.80M |
| 2024-11-02 | $-33.10M |
| 2024-07-27 | $14.00M |
| 2024-04-27 | $-2.70M |
| 2024-01-27 | $19.30M |
| 2023-10-28 | $50.00M |
| 2023-07-29 | $68.30M |
| 2023-04-30 | $90.80M |
| 2023-01-28 | $86.60M |
| 2022-10-29 | $55.50M |
| 2022-07-30 | $70.10M |
| 2022-04-30 | $60.80M |
| 2022-01-29 | $58.40M |
| 2021-10-30 | $128.80M |
| 2021-07-31 | $143.90M |
| 2021-04-30 | $154.90M |
| 2021-01-30 | $171.50M |
| 2020-10-31 | $96.00M |
| 2020-08-01 | $94.40M |
| 2020-04-30 | $95.50M |
| 2020-02-01 | $72.60M |
| 2019-10-26 | $85.60M |
| 2019-07-27 | $56.30M |
| 2019-04-30 | $52.20M |
| 2019-01-26 | $44.30M |
| 2018-10-27 | $48.20M |
| 2018-07-28 | $55.60M |
| 2018-04-30 | $69.40M |
| 2018-01-27 | $81.70M |
| 2017-10-28 | $97.40M |
| 2017-07-29 | $108.20M |
| 2017-04-30 | $122.80M |
| 2017-01-28 | $114.40M |
| 2016-10-29 | $102.10M |
| 2016-07-30 | $104.60M |
| 2016-04-30 | $87.50M |
| 2016-01-30 | $71.20M |
| 2015-10-31 | $87.60M |
| 2015-08-01 | $83.60M |
| 2015-04-30 | $100.40M |
| 2015-01-31 | $113.36M |
| 2014-11-01 | $81.47M |
| 2014-08-02 | $73.93M |
| 2014-04-30 | $43.40M |
| 2014-02-01 | $17.64M |
| 2013-10-26 | $9.89M |
| 2013-07-27 | $-713000.00 |
| 2013-04-30 | $-5.31M |
| 2013-01-26 | $6.63M |
| 2012-10-27 | $5.60M |
| 2012-07-28 | $-8.10M |
| 2012-04-30 | $-919000.00 |
| 2012-01-28 | $-12.68M |
| 2011-10-29 | $-3.79M |
| 2011-07-30 | $7.93M |
| 2011-04-30 | $1.82M |
| 2011-01-29 | $19.67M |
| 2010-10-30 | $6.06M |
| 2010-07-31 | $8.95M |
| 2010-04-30 | $17.46M |
| 2010-01-30 | $6.92M |
| 2009-10-31 | $14.29M |
| 2009-08-01 | $21.02M |
| 2009-04-30 | $24.53M |
| 2009-01-31 | $43.36M |
| 2008-11-01 | $43.75M |
| 2008-08-02 | $51.29M |
| 2008-04-30 | $58.98M |
| 2008-02-02 | $48.22M |
| 2007-10-27 | $59.12M |
| 2007-07-28 | $46.62M |
| 2007-04-30 | $45.59M |
| 2007-01-27 | $40.07M |
| 2006-10-31 | $20.64M |
| 2006-07-31 | $22.59M |
| 2006-04-30 | $8.89M |
| 2006-01-31 | $13.52M |
| 2005-10-31 | $29.17M |
| 2005-07-31 | $18.52M |
| 2005-04-30 | $25.97M |
| 2005-01-31 | $25.71M |
| 2004-10-31 | $20.74M |
| 2004-07-31 | $18.77M |
| 2004-04-30 | $24.82M |
| 2004-01-31 | $23.56M |
| 2003-10-31 | $21.50M |
| 2003-07-31 | $28.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T21:35:44.630Z. 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 2026-09-02.
