Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.22M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 5.98% ($3.04M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $1.48M.
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: 2026-10-06T19:33:11.355Z. 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)
$3.22M
FREE CASH FLOW (FCF) AVG TTM
$3.04M
FREE CASH FLOW (FCF) AVG 3Y
$2.68M
FREE CASH FLOW (FCF) AVG 5Y
$1.20M
FREE CASH FLOW (FCF) AVG 10Y
$1.31M
FREE CASH FLOW (FCF) AVG 15Y
$1.55M
FREE CASH FLOW (FCF) AVG 20Y
$1.48M
CURRENT VS TTM AVG
+5.98%
CURRENT VS 3Y AVG
+20.28%
CURRENT VS 5Y AVG
+167.44%
CURRENT VS 10Y AVG
+146.36%
CURRENT VS 15Y AVG
+107.41%
CURRENT VS 20Y AVG
+118.03%
Free Cash Flow (TTM)
$3.22M
FCF Yield
3.46%
Price/FCF
28.9
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) |
|---|---|
| 2026-07-31 | $3.22M |
| 2026-04-30 | $1.32M |
| 2026-01-31 | $4.42M |
| 2025-10-31 | $4.34M |
| 2025-07-31 | $1.89M |
| 2025-04-30 | $4.43M |
| 2025-01-31 | $2.30M |
| 2024-10-31 | $2.43M |
| 2024-07-31 | $4.28M |
| 2024-04-30 | $1.51M |
| 2024-01-31 | $2.64M |
| 2023-10-31 | $1.70M |
| 2023-07-31 | $314000.00 |
| 2023-04-30 | $3.04M |
| 2023-01-31 | $-478000.00 |
| 2022-10-31 | $217000.00 |
| 2022-07-31 | $603000.00 |
| 2022-04-30 | $-3.74M |
| 2022-01-31 | $-2.20M |
| 2021-10-31 | $-3.35M |
| 2021-07-31 | $-3.62M |
| 2021-04-30 | $-2.61M |
| 2021-01-31 | $-1.93M |
| 2020-10-31 | $4.31M |
| 2020-07-31 | $3.31M |
| 2020-04-30 | $4.16M |
| 2020-01-31 | $4.78M |
| 2019-10-31 | $-3.25M |
| 2019-07-31 | $-1.51M |
| 2019-04-30 | $1.58M |
| 2019-01-31 | $3.65M |
| 2018-10-31 | $5.95M |
| 2018-07-31 | $5.70M |
| 2018-04-30 | $4.35M |
| 2018-01-31 | $1.96M |
| 2017-10-31 | $1.43M |
| 2017-07-31 | $1.56M |
| 2017-04-30 | $-126000.00 |
| 2017-01-31 | $-773000.00 |
| 2016-10-31 | $-1.65M |
| 2016-07-31 | $-2.58M |
| 2016-04-30 | $-1.22M |
| 2016-01-31 | $-948000.00 |
| 2015-10-31 | $-36000.00 |
| 2015-07-31 | $1.17M |
| 2015-04-30 | $1.50M |
| 2015-01-31 | $2.79M |
| 2014-10-31 | $4.35M |
| 2014-07-31 | $4.17M |
| 2014-04-30 | $5.51M |
| 2014-01-31 | $5.54M |
| 2013-10-31 | $5.26M |
| 2013-07-31 | $4.37M |
| 2013-04-30 | $3.02M |
| 2013-01-31 | $2.45M |
| 2012-10-31 | $1.74M |
| 2012-07-31 | $2.15M |
| 2012-04-30 | $-5677.00 |
| 2012-01-31 | $-201766.00 |
| 2011-10-31 | $-245362.00 |
| 2011-07-31 | $-253225.00 |
| 2011-04-30 | $1.43M |
| 2011-01-31 | $2.04M |
| 2010-10-31 | $2.35M |
| 2010-07-31 | $2.66M |
| 2010-04-30 | $2.28M |
| 2010-01-31 | $1.83M |
| 2009-10-31 | $1.49M |
| 2009-07-31 | $983554.00 |
| 2009-04-30 | $115520.00 |
| 2009-01-31 | $300551.00 |
| 2008-10-31 | $688857.00 |
| 2008-07-31 | $854896.00 |
| 2008-04-30 | $2.54M |
| 2008-01-31 | $2.34M |
| 2007-10-31 | $1.71M |
| 2007-07-31 | $862289.00 |
| 2007-04-30 | $594062.00 |
| 2007-01-31 | $-323717.00 |
| 2006-10-31 | $77976.00 |
| 2006-07-31 | $109189.00 |
| 2006-04-30 | $-340198.00 |
| 2006-01-31 | $293250.00 |
| 2005-10-31 | $52819.00 |
| 2005-07-31 | $981058.00 |
| 2005-04-30 | $485793.00 |
| 2005-01-31 | $297502.00 |
| 2004-10-31 | $1.30M |
| 2004-07-31 | $988956.00 |
| 2004-04-30 | $1.29M |
| 2004-01-31 | $1.43M |
| 2003-10-31 | $1.08M |
| 2003-07-31 | $1.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:33:11.355Z. 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.
