Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.53M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 1574.78% ($646400.00).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-30): $-4.76M.
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: 2026-10-06T18:42:59.089Z. 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 2026-04-09.
FREE CASH FLOW (FCF)
$-9.53M
FREE CASH FLOW (FCF) AVG TTM
$646400.00
FREE CASH FLOW (FCF) AVG 3Y
$-444846.15
FREE CASH FLOW (FCF) AVG 5Y
$-2.22M
FREE CASH FLOW (FCF) AVG 10Y
$-3.36M
FREE CASH FLOW (FCF) AVG 15Y
$-3.35M
FREE CASH FLOW (FCF) AVG 20Y
$-3.02M
CURRENT VS TTM AVG
-1574.78%
CURRENT VS 3Y AVG
-2042.99%
CURRENT VS 5Y AVG
-330.32%
CURRENT VS 10Y AVG
-183.92%
CURRENT VS 15Y AVG
-184.61%
CURRENT VS 20Y AVG
-215.91%
Free Cash Flow (TTM)
$-9.53M
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) |
|---|---|
| 2026-05-30 | $-9.53M |
| 2026-02-28 | $-5.52M |
| 2025-11-29 | $1.94M |
| 2025-08-30 | $8.60M |
| 2025-05-31 | $7.74M |
| 2025-03-01 | $14.74M |
| 2024-11-30 | $7.76M |
| 2024-08-31 | $2.10M |
| 2024-06-01 | $2.48M |
| 2024-03-02 | $-2.96M |
| 2023-12-02 | $-6.52M |
| 2023-09-02 | $-11.03M |
| 2023-05-31 | $-15.58M |
| 2023-02-25 | $-13.98M |
| 2022-11-26 | $-9.26M |
| 2022-08-27 | $-172000.00 |
| 2022-05-31 | $-1.21M |
| 2022-02-26 | $-7.45M |
| 2021-11-27 | $-3.44M |
| 2021-08-28 | $-3.44M |
| 2021-05-31 | $-1.80M |
| 2021-02-27 | $5.78M |
| 2020-11-28 | $2.19M |
| 2020-08-29 | $-1.53M |
| 2020-05-31 | $147000.00 |
| 2020-02-29 | $-1.65M |
| 2019-11-30 | $-3.75M |
| 2019-08-31 | $-4.13M |
| 2019-05-31 | $-6.44M |
| 2019-03-02 | $-6.19M |
| 2018-12-01 | $-2.23M |
| 2018-09-01 | $-3.52M |
| 2018-05-31 | $-2.29M |
| 2018-03-03 | $-632000.00 |
| 2017-12-02 | $-3.17M |
| 2017-09-02 | $-3.15M |
| 2017-05-31 | $-3.41M |
| 2017-02-25 | $-8.07M |
| 2016-11-26 | $-13.02M |
| 2016-08-27 | $-14.64M |
| 2016-05-31 | $-18.40M |
| 2016-02-27 | $-20.82M |
| 2015-11-28 | $-20.86M |
| 2015-08-29 | $-20.85M |
| 2015-05-31 | $-14.52M |
| 2015-02-28 | $-6.20M |
| 2014-11-29 | $-523000.00 |
| 2014-08-30 | $2.30M |
| 2014-05-31 | $1.83M |
| 2014-03-01 | $-77000.00 |
| 2013-11-30 | $2.75M |
| 2013-08-31 | $8.77M |
| 2013-05-31 | $6.99M |
| 2013-03-02 | $7.51M |
| 2012-12-01 | $448000.00 |
| 2012-09-01 | $-4.66M |
| 2012-05-31 | $-48.93M |
| 2012-03-03 | $-43.99M |
| 2011-12-03 | $-48.20M |
| 2011-09-03 | $-46.12M |
| 2011-05-31 | $1.61M |
| 2011-02-26 | $-4.03M |
| 2010-11-27 | $21.53M |
| 2010-08-28 | $25.52M |
| 2010-05-31 | $23.00M |
| 2010-02-27 | $29.21M |
| 2009-11-28 | $11.02M |
| 2009-08-29 | $8.50M |
| 2009-05-31 | $9.88M |
| 2009-02-28 | $20.06M |
| 2008-11-29 | $21.75M |
| 2008-08-30 | $18.01M |
| 2008-05-31 | $23.45M |
| 2008-03-01 | $2.17M |
| 2007-12-01 | $-4.74M |
| 2007-09-01 | $-3.34M |
| 2007-05-31 | $-16.07M |
| 2007-03-03 | $-15.32M |
| 2006-12-02 | $-12.41M |
| 2006-09-02 | $-13.21M |
| 2006-05-31 | $-754000.00 |
| 2006-03-04 | $5.63M |
| 2005-12-03 | $8.76M |
| 2005-09-03 | $6.85M |
| 2005-05-31 | $-9.12M |
| 2005-02-26 | $-17.56M |
| 2004-11-27 | $-14.67M |
| 2004-08-28 | $-10.09M |
| 2004-05-31 | $7.12M |
| 2004-02-28 | $18.62M |
| 2003-11-29 | $17.99M |
| 2003-08-30 | $17.58M |
| 2003-05-31 | $2.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:42:59.089Z. 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 2026-04-09.
