Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.73M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 24.62% ($-2.99M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $576745.00.
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: 2026-10-06T17:17:32.209Z. 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 2025-04-10.
FREE CASH FLOW (FCF)
$-3.73M
FREE CASH FLOW (FCF) AVG TTM
$-2.99M
FREE CASH FLOW (FCF) AVG 3Y
$372940.62
FREE CASH FLOW (FCF) AVG 5Y
$-309331.95
FREE CASH FLOW (FCF) AVG 10Y
$1.24M
FREE CASH FLOW (FCF) AVG 15Y
$707734.44
FREE CASH FLOW (FCF) AVG 20Y
$-161071.41
CURRENT VS TTM AVG
-24.62%
CURRENT VS 3Y AVG
-1099.90%
CURRENT VS 5Y AVG
-1105.51%
CURRENT VS 10Y AVG
-401.27%
CURRENT VS 15Y AVG
-626.90%
CURRENT VS 20Y AVG
-2215.14%
Free Cash Flow (TTM)
$-3.73M
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) |
|---|---|
| 2026-05-31 | $-3.73M |
| 2026-02-28 | $-4.49M |
| 2025-11-30 | $-3.12M |
| 2025-08-31 | $-1.51M |
| 2025-05-31 | $-2.11M |
| 2025-02-28 | $-1.07M |
| 2024-11-30 | $948674.00 |
| 2024-08-31 | $2.46M |
| 2024-05-31 | $6.35M |
| 2024-02-29 | $6.05M |
| 2023-11-30 | $3.28M |
| 2023-08-31 | $2.18M |
| 2023-05-31 | $-400676.00 |
| 2023-02-28 | $-1.68M |
| 2022-11-30 | $-1.96M |
| 2022-08-31 | $-557745.00 |
| 2022-05-31 | $-2.33M |
| 2022-02-28 | $-2.78M |
| 2021-11-30 | $-1.06M |
| 2021-08-31 | $-2.75M |
| 2021-05-31 | $1.78M |
| 2021-02-28 | $1.66M |
| 2020-11-30 | $7.16M |
| 2020-08-31 | $4.10M |
| 2020-05-31 | $5.05M |
| 2020-02-29 | $8.50M |
| 2019-11-30 | $3.47M |
| 2019-08-31 | $4.40M |
| 2019-05-31 | $2.46M |
| 2019-02-28 | $374727.00 |
| 2018-11-30 | $527324.00 |
| 2018-08-31 | $-158296.00 |
| 2018-05-31 | $2.00M |
| 2018-02-28 | $5.39M |
| 2017-11-30 | $4.20M |
| 2017-08-31 | $4.65M |
| 2017-05-31 | $746347.00 |
| 2017-02-28 | $-1.11M |
| 2016-11-30 | $1.21M |
| 2016-08-31 | $1.28M |
| 2016-05-31 | $1.32M |
| 2016-02-29 | $-860516.00 |
| 2015-11-30 | $-2.47M |
| 2015-08-31 | $-2.35M |
| 2015-05-31 | $-1.81M |
| 2015-02-28 | $1.55M |
| 2014-11-30 | $5.00M |
| 2014-08-31 | $5.47M |
| 2014-05-31 | $7.48M |
| 2014-02-28 | $3.98M |
| 2013-11-30 | $-1.81M |
| 2013-08-31 | $-2.99M |
| 2013-05-31 | $-4.29M |
| 2013-02-28 | $-2.32M |
| 2012-11-30 | $-1.34M |
| 2012-08-31 | $-1.61M |
| 2012-05-31 | $-1.20M |
| 2012-02-29 | $-2.23M |
| 2011-11-30 | $-1.65M |
| 2011-08-31 | $-1.85M |
| 2011-05-31 | $-2.28M |
| 2011-02-28 | $-2.59M |
| 2010-11-30 | $-3.70M |
| 2010-08-31 | $-1.56M |
| 2010-05-31 | $-1.84M |
| 2010-02-28 | $-1.88M |
| 2009-11-30 | $-1.18M |
| 2009-08-31 | $-1.97M |
| 2009-05-31 | $-3.08M |
| 2009-02-28 | $-3.54M |
| 2008-11-30 | $-3.02M |
| 2008-08-31 | $-3.32M |
| 2008-05-31 | $-1.58M |
| 2008-02-29 | $-962845.00 |
| 2007-11-30 | $-1.82M |
| 2007-08-31 | $-1.65M |
| 2007-05-31 | $-2.53M |
| 2007-02-28 | $-4.02M |
| 2006-11-30 | $-2.87M |
| 2006-08-31 | $-2.21M |
| 2006-05-31 | $-2.24M |
| 2006-02-28 | $-509174.00 |
| 2005-11-30 | $-1.43M |
| 2005-08-31 | $-1.51M |
| 2005-05-31 | $-1.25M |
| 2005-02-28 | $-1.26M |
| 2004-11-30 | $-379330.00 |
| 2004-08-31 | $-351753.00 |
| 2004-05-31 | $-617575.00 |
| 2004-02-29 | $-1.01M |
| 2003-11-30 | $-1.23M |
| 2003-08-31 | $-1.85M |
| 2003-05-31 | $-887068.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:17:32.209Z. 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 2025-04-10.
