Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $19.85M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 23.42% ($16.08M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-08-01): $4.40M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:43:08.780Z. 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)
$19.85M
FREE CASH FLOW (FCF) AVG TTM
$16.08M
FREE CASH FLOW (FCF) AVG 3Y
$16.70M
FREE CASH FLOW (FCF) AVG 5Y
$20.44M
FREE CASH FLOW (FCF) AVG 10Y
$25.38M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.42%
CURRENT VS 3Y AVG
+18.85%
CURRENT VS 5Y AVG
-2.90%
CURRENT VS 10Y AVG
-21.80%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$19.85M
FCF Yield
5.54%
Price/FCF
18.1
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 | $19.85M |
| 2026-05-02 | $18.22M |
| 2026-01-31 | $27.85M |
| 2025-11-01 | $5.06M |
| 2025-08-02 | $9.43M |
| 2025-05-03 | $11.91M |
| 2025-02-01 | $13.54M |
| 2024-11-02 | $6.91M |
| 2024-07-31 | $13.87M |
| 2024-04-27 | $26.31M |
| 2024-01-27 | $30.75M |
| 2023-10-28 | $72.42M |
| 2023-07-31 | $39.58M |
| 2023-04-29 | $-24.85M |
| 2023-01-28 | $-85.33M |
| 2022-10-29 | $-132.16M |
| 2022-07-31 | $9.04M |
| 2022-04-30 | $63.59M |
| 2022-01-29 | $51.33M |
| 2021-10-30 | $22.96M |
| 2021-07-31 | $-50.93M |
| 2021-05-01 | $-6.94M |
| 2021-01-30 | $-22.35M |
| 2020-10-31 | $44.02M |
| 2020-07-31 | $12.67M |
| 2020-05-02 | $-42.06M |
| 2020-02-01 | $28.80M |
| 2019-11-02 | $23.81M |
| 2019-07-31 | $47.77M |
| 2019-04-27 | $56.83M |
| 2019-01-26 | $75.87M |
| 2018-10-27 | $78.98M |
| 2018-07-31 | $55.61M |
| 2018-04-28 | $48.75M |
| 2018-01-27 | $8.80M |
| 2017-10-28 | $5.94M |
| 2017-07-31 | $21.46M |
| 2017-04-30 | $33.28M |
| 2017-01-31 | $62.92M |
| 2016-10-31 | $63.44M |
| 2016-07-31 | $29.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:08.780Z. 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.
