Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.40M as of the fiscal period ended Monday, August 31, 2026. It is below its 12-month average by 174.00% ($19.46M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-31): $-108.70M.
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: 2026-10-06T21:23:19.015Z. 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 2026-09-25.
FREE CASH FLOW (FCF)
$-14.40M
FREE CASH FLOW (FCF) AVG TTM
$19.46M
FREE CASH FLOW (FCF) AVG 3Y
$60.70M
FREE CASH FLOW (FCF) AVG 5Y
$78.56M
FREE CASH FLOW (FCF) AVG 10Y
$52.56M
FREE CASH FLOW (FCF) AVG 15Y
$51.89M
FREE CASH FLOW (FCF) AVG 20Y
$68.28M
CURRENT VS TTM AVG
-174.00%
CURRENT VS 3Y AVG
-123.72%
CURRENT VS 5Y AVG
-118.33%
CURRENT VS 10Y AVG
-127.40%
CURRENT VS 15Y AVG
-127.75%
CURRENT VS 20Y AVG
-121.09%
Free Cash Flow (TTM)
$-14.40M
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) |
|---|---|
| 2026-08-31 | $-14.40M |
| 2026-05-31 | $2.50M |
| 2026-02-28 | $22.10M |
| 2025-11-30 | $45.00M |
| 2025-08-31 | $42.10M |
| 2025-05-31 | $72.00M |
| 2025-02-28 | $32.70M |
| 2024-11-30 | $46.60M |
| 2024-08-31 | $81.20M |
| 2024-05-31 | $90.70M |
| 2024-02-29 | $130.20M |
| 2023-11-30 | $132.20M |
| 2023-08-31 | $106.20M |
| 2023-05-31 | $86.90M |
| 2023-02-28 | $25.60M |
| 2022-11-30 | $58.40M |
| 2022-08-31 | $58.90M |
| 2022-05-31 | $184.00M |
| 2022-02-28 | $174.90M |
| 2021-11-30 | $152.70M |
| 2021-08-31 | $119.20M |
| 2021-05-31 | $23.80M |
| 2021-02-28 | $-56.80M |
| 2020-11-30 | $-50.30M |
| 2020-08-31 | $8.50M |
| 2020-05-31 | $-63.90M |
| 2020-02-29 | $24.20M |
| 2019-11-30 | $13.50M |
| 2019-08-31 | $24.10M |
| 2019-05-31 | $21.40M |
| 2019-02-28 | $37.00M |
| 2018-11-30 | $33.80M |
| 2018-08-31 | $28.00M |
| 2018-05-31 | $20.00M |
| 2018-02-28 | $-29.10M |
| 2017-11-30 | $-4.60M |
| 2017-08-31 | $66.30M |
| 2017-05-31 | $75.70M |
| 2017-02-28 | $136.40M |
| 2016-11-30 | $130.20M |
| 2016-08-31 | $67.10M |
| 2016-05-31 | $-114.50M |
| 2016-02-29 | $-125.30M |
| 2015-11-30 | $-130.90M |
| 2015-08-31 | $-97.60M |
| 2015-05-31 | $136.60M |
| 2015-02-28 | $152.20M |
| 2014-11-30 | $-114.00M |
| 2014-08-31 | $-109.10M |
| 2014-05-31 | $-124.10M |
| 2014-02-28 | $-117.20M |
| 2013-11-30 | $104.90M |
| 2013-08-31 | $36.70M |
| 2013-05-31 | $134.50M |
| 2013-02-28 | $170.40M |
| 2012-11-30 | $216.50M |
| 2012-08-31 | $294.20M |
| 2012-05-31 | $206.50M |
| 2012-02-29 | $154.70M |
| 2011-11-30 | $191.10M |
| 2011-08-31 | $144.60M |
| 2011-05-31 | $115.70M |
| 2011-02-28 | $95.40M |
| 2010-11-30 | $119.50M |
| 2010-08-31 | $152.20M |
| 2010-05-31 | $171.60M |
| 2010-02-28 | $263.40M |
| 2009-11-30 | $241.10M |
| 2009-08-31 | $174.00M |
| 2009-05-31 | $90.60M |
| 2009-02-28 | $-58.80M |
| 2008-11-30 | $-51.40M |
| 2008-08-31 | $180.50M |
| 2008-05-31 | $220.80M |
| 2008-02-29 | $360.90M |
| 2007-11-30 | $330.50M |
| 2007-08-31 | $144.00M |
| 2007-05-31 | $109.80M |
| 2007-02-28 | $-50.90M |
| 2006-11-30 | $-70.40M |
| 2006-08-31 | $119.50M |
| 2006-05-31 | $120.10M |
| 2006-02-28 | $286.90M |
| 2005-11-30 | $346.20M |
| 2005-08-31 | $131.10M |
| 2005-05-31 | $196.80M |
| 2005-02-28 | $81.20M |
| 2004-11-30 | $43.70M |
| 2004-08-31 | $60.70M |
| 2004-05-31 | $61.10M |
| 2004-02-29 | $180.30M |
| 2003-11-30 | $159.60M |
| 2003-08-31 | $117.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:23:19.015Z. 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 2026-09-25.
