Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.86M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 399.98% ($1.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-1.90M.
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: 2026-10-06T15:33:49.697Z. 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 2026-06-11.
FREE CASH FLOW (FCF)
$-3.86M
FREE CASH FLOW (FCF) AVG TTM
$1.29M
FREE CASH FLOW (FCF) AVG 3Y
$-1.09M
FREE CASH FLOW (FCF) AVG 5Y
$-5.01M
FREE CASH FLOW (FCF) AVG 10Y
$-4.71M
FREE CASH FLOW (FCF) AVG 15Y
$-5.24M
FREE CASH FLOW (FCF) AVG 20Y
$-5.70M
CURRENT VS TTM AVG
-399.98%
CURRENT VS 3Y AVG
-253.31%
CURRENT VS 5Y AVG
+22.95%
CURRENT VS 10Y AVG
+18.05%
CURRENT VS 15Y AVG
+26.35%
CURRENT VS 20Y AVG
+32.32%
Free Cash Flow (TTM)
$-3.86M
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 | $-3.86M |
| 2026-04-30 | $-3.30M |
| 2026-01-31 | $1.92M |
| 2025-10-31 | $5.13M |
| 2025-07-31 | $6.54M |
| 2025-04-30 | $8.86M |
| 2025-01-31 | $214000.00 |
| 2024-10-31 | $-1.05M |
| 2024-07-31 | $-5.52M |
| 2024-04-30 | $-7.03M |
| 2024-01-31 | $-5.26M |
| 2023-10-31 | $-6.53M |
| 2023-07-31 | $-4.32M |
| 2023-04-30 | $-2.90M |
| 2023-01-31 | $-3.49M |
| 2022-10-31 | $-9.38M |
| 2022-07-31 | $-13.51M |
| 2022-04-30 | $-18.78M |
| 2022-01-31 | $-17.97M |
| 2021-10-31 | $-13.32M |
| 2021-07-31 | $-11.63M |
| 2021-04-30 | $-10.97M |
| 2021-01-31 | $-7.40M |
| 2020-10-31 | $-8.18M |
| 2020-07-31 | $-8.48M |
| 2020-04-30 | $-6.84M |
| 2020-01-31 | $-9.81M |
| 2019-10-31 | $-4.99M |
| 2019-07-31 | $-4.62M |
| 2019-04-30 | $-6.54M |
| 2019-01-31 | $-7.99M |
| 2018-10-31 | $-12.25M |
| 2018-07-31 | $-11.99M |
| 2018-04-30 | $-5.19M |
| 2018-01-31 | $-597000.00 |
| 2017-10-31 | $846000.00 |
| 2017-07-31 | $3.54M |
| 2017-04-30 | $2.02M |
| 2017-01-31 | $2.23M |
| 2016-10-31 | $3.96M |
| 2016-07-31 | $5.36M |
| 2016-04-30 | $7.41M |
| 2016-01-31 | $12.54M |
| 2015-10-31 | $15.76M |
| 2015-07-31 | $9.69M |
| 2015-04-30 | $6.74M |
| 2015-01-31 | $5.30M |
| 2014-10-31 | $-26.68M |
| 2014-07-31 | $-25.35M |
| 2014-04-30 | $-21.29M |
| 2014-01-31 | $-22.84M |
| 2013-10-31 | $3.73M |
| 2013-07-31 | $4.85M |
| 2013-04-30 | $7.98M |
| 2013-01-31 | $-1.26M |
| 2012-10-31 | $-23.05M |
| 2012-07-31 | $-13.48M |
| 2012-04-30 | $-34.53M |
| 2012-01-31 | $-26.13M |
| 2011-10-31 | $-10.10M |
| 2011-07-31 | $-25.11M |
| 2011-04-30 | $-5.63M |
| 2011-01-31 | $-2.98M |
| 2010-10-31 | $-3.52M |
| 2010-07-31 | $-832000.00 |
| 2010-04-30 | $-7.01M |
| 2010-01-31 | $-13.10M |
| 2009-10-31 | $-5.39M |
| 2009-07-31 | $-6.52M |
| 2009-04-30 | $-5.12M |
| 2009-01-31 | $-14.79M |
| 2008-10-31 | $-15.60M |
| 2008-07-31 | $-9.20M |
| 2008-04-30 | $-723000.00 |
| 2008-01-31 | $151000.00 |
| 2007-10-31 | $-4.96M |
| 2007-07-31 | $-9.08M |
| 2007-04-30 | $-14.50M |
| 2007-01-31 | $-10.96M |
| 2006-10-31 | $-7.64M |
| 2006-07-31 | $-4.32M |
| 2006-04-30 | $-4.41M |
| 2006-01-31 | $1.47M |
| 2005-10-31 | $6.53M |
| 2005-07-31 | $7.64M |
| 2005-04-30 | $6.45M |
| 2005-01-31 | $10.98M |
| 2004-10-31 | $11.19M |
| 2004-07-31 | $5.64M |
| 2004-04-30 | $3.90M |
| 2004-01-31 | $-229000.00 |
| 2003-10-31 | $-3.97M |
| 2003-07-31 | $2.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:33:49.697Z. 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 2026-06-11.
