Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $23.02M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 396.74% ($4.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $16.52M.
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: 2026-10-06T19:53:33.285Z. 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)
$23.02M
FREE CASH FLOW (FCF) AVG TTM
$4.63M
FREE CASH FLOW (FCF) AVG 3Y
$-36.78M
FREE CASH FLOW (FCF) AVG 5Y
$-12.17M
FREE CASH FLOW (FCF) AVG 10Y
$29.56M
FREE CASH FLOW (FCF) AVG 15Y
$54.09M
FREE CASH FLOW (FCF) AVG 20Y
$53.25M
CURRENT VS TTM AVG
+396.74%
CURRENT VS 3Y AVG
+162.59%
CURRENT VS 5Y AVG
+289.11%
CURRENT VS 10Y AVG
-22.13%
CURRENT VS 15Y AVG
-57.44%
CURRENT VS 20Y AVG
-56.77%
Free Cash Flow (TTM)
$23.02M
FCF Yield
53.91%
Price/FCF
1.9
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) |
|---|---|
| 2026-08-01 | $23.02M |
| 2026-05-02 | $-25.41M |
| 2026-01-31 | $-9.26M |
| 2025-11-01 | $39.55M |
| 2025-08-02 | $-4.73M |
| 2025-05-03 | $-64.53M |
| 2025-01-31 | $-133.61M |
| 2024-11-02 | $-122.84M |
| 2024-08-03 | $-91.31M |
| 2024-05-04 | $-44.60M |
| 2024-01-31 | $65.00M |
| 2023-10-28 | $-72.64M |
| 2023-07-29 | $-33.09M |
| 2023-04-29 | $-30.08M |
| 2023-01-31 | $-53.80M |
| 2022-10-29 | $10.36M |
| 2022-07-30 | $49.21M |
| 2022-04-30 | $97.70M |
| 2022-01-31 | $103.97M |
| 2021-10-30 | $53.64M |
| 2021-07-31 | $14.38M |
| 2021-05-01 | $-43.41M |
| 2021-01-31 | $-66.30M |
| 2020-10-31 | $-89.22M |
| 2020-08-01 | $-55.48M |
| 2020-05-02 | $-12.91M |
| 2020-01-31 | $43.45M |
| 2019-11-02 | $99.00M |
| 2019-08-03 | $86.79M |
| 2019-05-04 | $102.79M |
| 2019-01-31 | $68.80M |
| 2018-11-03 | $91.64M |
| 2018-08-04 | $90.90M |
| 2018-05-05 | $116.00M |
| 2018-01-31 | $155.73M |
| 2017-10-28 | $157.60M |
| 2017-07-29 | $153.75M |
| 2017-04-29 | $159.32M |
| 2017-01-31 | $164.61M |
| 2016-10-29 | $188.48M |
| 2016-07-30 | $179.70M |
| 2016-04-30 | $158.38M |
| 2016-01-31 | $140.50M |
| 2015-10-31 | $116.37M |
| 2015-08-01 | $125.98M |
| 2015-05-02 | $104.27M |
| 2015-01-31 | $89.20M |
| 2014-11-01 | $82.76M |
| 2014-08-02 | $58.55M |
| 2014-05-03 | $73.36M |
| 2014-01-31 | $100.86M |
| 2013-11-02 | $84.78M |
| 2013-08-03 | $124.03M |
| 2013-05-04 | $84.70M |
| 2013-01-31 | $114.86M |
| 2012-10-27 | $117.66M |
| 2012-07-28 | $91.85M |
| 2012-04-28 | $89.60M |
| 2012-01-31 | $76.34M |
| 2011-10-29 | $48.90M |
| 2011-07-30 | $71.57M |
| 2011-04-30 | $75.42M |
| 2011-01-31 | $90.57M |
| 2010-10-30 | $138.15M |
| 2010-07-31 | $146.78M |
| 2010-05-01 | $97.58M |
| 2010-01-31 | $92.96M |
| 2009-10-31 | $60.69M |
| 2009-08-01 | $40.09M |
| 2009-05-02 | $75.84M |
| 2009-01-31 | $166.69M |
| 2008-11-01 | $128.91M |
| 2008-08-02 | $73.75M |
| 2008-05-03 | $-49.33M |
| 2008-01-31 | $-200.99M |
| 2007-11-03 | $-151.47M |
| 2007-08-04 | $-101.27M |
| 2007-05-05 | $-12.86M |
| 2007-01-31 | $-19.46M |
| 2006-10-28 | $36.95M |
| 2006-07-29 | $-33.78M |
| 2006-04-29 | $-13.43M |
| 2006-01-31 | $26.67M |
| 2005-10-29 | $109.64M |
| 2005-07-30 | $156.78M |
| 2005-04-30 | $158.86M |
| 2005-01-31 | $151.44M |
| 2004-10-30 | $-3.19M |
| 2004-07-31 | $3.49M |
| 2004-05-01 | $34.85M |
| 2004-01-31 | $36.57M |
| 2003-11-01 | $28.34M |
| 2003-08-02 | $-8.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:53:33.285Z. 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.
