Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $436746.00 as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 166.72% ($-654564.60).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $1.32M.
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: 2026-10-06T19:07:38.970Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$436746.00
FREE CASH FLOW (FCF) AVG TTM
$-654564.60
FREE CASH FLOW (FCF) AVG 3Y
$-192002.77
FREE CASH FLOW (FCF) AVG 5Y
$-285491.86
FREE CASH FLOW (FCF) AVG 10Y
$-331469.40
FREE CASH FLOW (FCF) AVG 15Y
$-157924.48
FREE CASH FLOW (FCF) AVG 20Y
$231776.19
CURRENT VS TTM AVG
+166.72%
CURRENT VS 3Y AVG
+327.47%
CURRENT VS 5Y AVG
+252.98%
CURRENT VS 10Y AVG
+231.76%
CURRENT VS 15Y AVG
+376.55%
CURRENT VS 20Y AVG
+88.43%
Free Cash Flow (TTM)
$436746.00
FCF Yield
0.30%
Price/FCF
335.3
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 | $436746.00 |
| 2026-04-30 | $-3.16M |
| 2026-01-31 | $-486177.00 |
| 2025-10-31 | $1.11M |
| 2025-07-31 | $-1.18M |
| 2025-04-30 | $1.57M |
| 2025-01-31 | $1.72M |
| 2024-10-31 | $-1.23M |
| 2024-07-31 | $734472.00 |
| 2024-04-30 | $683659.00 |
| 2024-01-31 | $-523385.00 |
| 2023-10-31 | $-918519.00 |
| 2023-07-31 | $-1.26M |
| 2023-04-30 | $-475552.00 |
| 2023-01-31 | $-680958.00 |
| 2022-10-31 | $-1.89M |
| 2022-07-31 | $350090.00 |
| 2022-04-30 | $-719397.00 |
| 2022-01-31 | $-490905.00 |
| 2021-10-31 | $1.92M |
| 2021-07-31 | $-1.52M |
| 2021-04-30 | $-3.30M |
| 2021-01-31 | $-3.73M |
| 2020-10-31 | $-3.72M |
| 2020-07-31 | $-2.81M |
| 2020-04-30 | $-806615.00 |
| 2020-01-31 | $1.14M |
| 2019-10-31 | $-834194.00 |
| 2019-07-31 | $1.38M |
| 2019-04-30 | $4.80M |
| 2019-01-31 | $1.34M |
| 2018-10-31 | $2.47M |
| 2018-07-31 | $627824.00 |
| 2018-04-30 | $-3.84M |
| 2018-01-31 | $-1.50M |
| 2017-10-31 | $-1.27M |
| 2017-07-31 | $-289042.00 |
| 2017-04-30 | $1.71M |
| 2017-01-31 | $2.62M |
| 2016-10-31 | $2.45M |
| 2016-07-31 | $1.10M |
| 2016-04-30 | $-498946.00 |
| 2016-01-31 | $-2.13M |
| 2015-10-31 | $-2.04M |
| 2015-07-31 | $-319477.00 |
| 2015-04-30 | $451439.00 |
| 2015-01-31 | $526265.00 |
| 2014-10-31 | $1.43M |
| 2014-07-31 | $1.69M |
| 2014-04-30 | $452689.00 |
| 2014-01-31 | $1.03M |
| 2013-10-31 | $326993.00 |
| 2013-07-31 | $-1.24M |
| 2013-04-30 | $191875.00 |
| 2013-01-31 | $838530.00 |
| 2012-10-31 | $433206.00 |
| 2012-07-31 | $1.39M |
| 2012-04-30 | $32390.00 |
| 2012-01-31 | $-433343.00 |
| 2011-10-31 | $828174.00 |
| 2011-07-31 | $830184.00 |
| 2011-04-30 | $2.78M |
| 2011-01-31 | $2.96M |
| 2010-10-31 | $609230.00 |
| 2010-07-31 | $280263.00 |
| 2010-04-30 | $467081.00 |
| 2010-01-31 | $-764628.00 |
| 2009-10-31 | $2.09M |
| 2009-07-31 | $175364.00 |
| 2009-04-30 | $-273935.00 |
| 2009-01-31 | $1.84M |
| 2008-10-31 | $1.71M |
| 2008-07-31 | $3.71M |
| 2008-04-30 | $4.06M |
| 2008-01-31 | $3.72M |
| 2007-10-31 | $5.17M |
| 2007-07-31 | $4.44M |
| 2007-04-30 | $3.75M |
| 2007-01-31 | $1.01M |
| 2006-10-31 | $-2.35M |
| 2006-07-31 | $-2.42M |
| 2006-04-30 | $-2.27M |
| 2006-01-31 | $-61889.00 |
| 2005-10-31 | $-199820.00 |
| 2005-07-31 | $981303.00 |
| 2005-04-30 | $1.09M |
| 2005-01-31 | $572456.00 |
| 2004-10-31 | $1.98M |
| 2004-07-31 | $3.27M |
| 2004-04-30 | $3.27M |
| 2004-01-31 | $5.05M |
| 2003-10-31 | $4.70M |
| 2003-07-31 | $4.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:38.970Z. 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 2026-10-05.
