Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $23.43M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 40.65% ($39.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $25.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T18:05:21.000Z. 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 2026-09-09.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T18:05:21.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$23.43M
FREE CASH FLOW (FCF) AVG TTM
$39.48M
FREE CASH FLOW (FCF) AVG 3Y
$-32.95M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-40.65%
CURRENT VS 3Y AVG
+171.10%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$23.43M
FCF Yield
0.41%
Price/FCF
242.2
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 | $23.43M |
| 2026-04-30 | $47.16M |
| 2026-01-31 | $56.41M |
| 2025-10-31 | $38.06M |
| 2025-07-31 | $32.36M |
| 2025-04-30 | $-45.74M |
| 2025-01-31 | $-68.78M |
| 2024-10-31 | $-66.37M |
| 2024-07-31 | $-92.83M |
| 2024-04-30 | $-71.10M |
| 2024-01-31 | $-93.12M |
| 2023-10-31 | $-93.06M |
| 2023-07-31 | $-94.82M |
| 2023-04-30 | $-114.33M |
| 2023-01-31 | $-86.69M |
| 2022-10-31 | $-97.26M |
| 2022-07-31 | $-79.50M |
| 2022-04-30 | $-68.45M |
| 2022-01-31 | $-57.14M |
