Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.81M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 146.99% ($1.95M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $3.40M.
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: 2026-10-06T21:13:15.130Z. 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)
$4.81M
FREE CASH FLOW (FCF) AVG TTM
$1.95M
FREE CASH FLOW (FCF) AVG 3Y
$810400.00
FREE CASH FLOW (FCF) AVG 5Y
$-847373.53
FREE CASH FLOW (FCF) AVG 10Y
$-1.05M
FREE CASH FLOW (FCF) AVG 15Y
$-3.50M
FREE CASH FLOW (FCF) AVG 20Y
$-3.71M
CURRENT VS TTM AVG
+146.99%
CURRENT VS 3Y AVG
+493.16%
CURRENT VS 5Y AVG
+667.28%
CURRENT VS 10Y AVG
+557.74%
CURRENT VS 15Y AVG
+237.30%
CURRENT VS 20Y AVG
+229.57%
Free Cash Flow (TTM)
$4.81M
FCF Yield
1.82%
Price/FCF
55.1
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 | $4.81M |
| 2026-02-28 | $-111000.00 |
| 2025-11-30 | $2.91M |
| 2025-08-31 | $3.60M |
| 2025-05-31 | $-1.48M |
| 2025-02-28 | $635000.00 |
| 2024-11-30 | $1.15M |
| 2024-08-31 | $-461000.00 |
| 2024-05-31 | $-3.55M |
| 2024-02-29 | $596000.00 |
| 2023-11-30 | $-9.59M |
| 2023-08-31 | $-8.94M |
| 2023-05-31 | $19.55M |
| 2023-02-28 | $15.32M |
| 2022-11-30 | $17.02M |
| 2022-08-31 | $11.64M |
| 2022-05-31 | $-13.11M |
| 2022-02-28 | $-14.63M |
| 2021-11-30 | $-5.73M |
| 2021-08-31 | $560000.00 |
| 2021-05-31 | $2.65M |
| 2021-02-28 | $-876340.00 |
| 2020-11-30 | $-815230.00 |
| 2020-08-31 | $12.09M |
| 2020-05-31 | $7.20M |
| 2020-02-29 | $10.40M |
| 2019-11-30 | $9.74M |
| 2019-08-31 | $-10.93M |
| 2019-05-31 | $-11.61M |
| 2019-02-28 | $-11.91M |
| 2018-11-30 | $-12.53M |
| 2018-08-31 | $-5.47M |
| 2018-05-31 | $-5.94M |
| 2018-02-28 | $-6.85M |
| 2017-11-30 | $-9.70M |
| 2017-08-31 | $-9.04M |
| 2017-05-31 | $-8.32M |
| 2017-02-28 | $-6.21M |
| 2016-11-30 | $-984843.00 |
| 2016-08-31 | $-2.02M |
| 2016-05-31 | $-2.14M |
| 2016-02-29 | $-1.53M |
| 2015-11-30 | $-3.24M |
| 2015-08-31 | $-3.09M |
| 2015-05-31 | $-5.98M |
| 2015-02-28 | $-4.27M |
| 2014-11-30 | $-4.73M |
| 2014-08-31 | $-3.82M |
| 2014-05-31 | $-722153.00 |
| 2014-02-28 | $-3.32M |
| 2013-11-30 | $-2.37M |
| 2013-08-31 | $-2.28M |
| 2013-05-31 | $-5.94M |
| 2013-02-28 | $-5.79M |
| 2012-11-30 | $-5.78M |
| 2012-08-31 | $-5.78M |
| 2012-05-31 | $-2.09M |
| 2012-02-29 | $-778269.00 |
| 2011-11-30 | $-790226.00 |
| 2011-08-31 | $-623245.00 |
| 2011-05-31 | $-562119.00 |
| 2011-02-28 | $-1.67M |
| 2010-11-30 | $-1.57M |
| 2010-08-31 | $-1.60M |
| 2010-05-31 | $-1.43M |
| 2010-02-28 | $-1.58M |
| 2009-11-30 | $-1.47M |
| 2009-08-31 | $-1.61M |
| 2009-05-31 | $-9.34M |
| 2009-02-28 | $-9.08M |
| 2008-11-30 | $-9.04M |
| 2008-08-31 | $-8.84M |
| 2008-05-31 | $-1.69M |
| 2008-02-29 | $-1.97M |
| 2007-11-30 | $-2.21M |
| 2007-08-31 | $-2.42M |
| 2007-05-31 | $-2.23M |
| 2007-02-28 | $-3.95M |
| 2006-11-30 | $-3.66M |
| 2006-08-31 | $-3.62M |
| 2006-05-31 | $-3.24M |
| 2006-02-28 | $-1.38M |
| 2005-11-30 | $-1.40M |
| 2005-08-31 | $-1.25M |
| 2005-05-31 | $-1.58M |
| 2005-02-28 | $-1.06M |
| 2004-11-30 | $-803446.00 |
| 2004-08-31 | $-656490.00 |
| 2004-05-31 | $-105229.00 |
| 2004-02-29 | $-292968.00 |
| 2003-11-30 | $-268206.00 |
| 2003-08-31 | $-179387.00 |
| 2003-05-31 | $-141289.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:13:15.130Z. 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.
