Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $24.46M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 22.45% ($19.98M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $9.44M.
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: 2026-10-06T18:43:12.434Z. 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)
$24.46M
FREE CASH FLOW (FCF) AVG TTM
$19.98M
FREE CASH FLOW (FCF) AVG 3Y
$15.64M
FREE CASH FLOW (FCF) AVG 5Y
$15.12M
FREE CASH FLOW (FCF) AVG 10Y
$11.28M
FREE CASH FLOW (FCF) AVG 15Y
$8.63M
FREE CASH FLOW (FCF) AVG 20Y
$6.36M
CURRENT VS TTM AVG
+22.45%
CURRENT VS 3Y AVG
+56.38%
CURRENT VS 5Y AVG
+61.77%
CURRENT VS 10Y AVG
+116.90%
CURRENT VS 15Y AVG
+183.29%
CURRENT VS 20Y AVG
+284.79%
Free Cash Flow (TTM)
$24.46M
FCF Yield
6.54%
Price/FCF
15.3
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) |
|---|---|
| 2026-05-31 | $24.46M |
| 2026-02-28 | $22.87M |
| 2025-11-30 | $22.11M |
| 2025-08-31 | $17.41M |
| 2025-05-31 | $13.03M |
| 2025-02-28 | $9.91M |
| 2024-11-30 | $8.60M |
| 2024-08-31 | $9.02M |
| 2024-05-31 | $10.19M |
| 2024-02-29 | $12.76M |
| 2023-11-30 | $12.98M |
| 2023-08-31 | $17.58M |
| 2023-05-31 | $22.43M |
| 2023-02-28 | $18.15M |
| 2022-11-30 | $15.41M |
| 2022-08-31 | $13.93M |
| 2022-05-31 | $13.90M |
| 2022-02-28 | $14.01M |
| 2021-11-30 | $12.41M |
| 2021-08-31 | $14.63M |
| 2021-05-31 | $11.75M |
| 2021-02-28 | $10.28M |
| 2020-11-30 | $10.63M |
| 2020-08-31 | $8.33M |
| 2020-05-31 | $7.92M |
| 2020-02-29 | $7.64M |
| 2019-11-30 | $9.58M |
| 2019-08-31 | $9.68M |
| 2019-05-31 | $8.92M |
| 2019-02-28 | $8.76M |
| 2018-11-30 | $7.07M |
| 2018-08-31 | $6.96M |
| 2018-05-31 | $5.66M |
| 2018-02-28 | $7.14M |
| 2017-11-30 | $5.76M |
| 2017-08-31 | $5.32M |
| 2016-05-31 | $4.86M |
| 2016-02-29 | $4.94M |
| 2015-11-30 | $5.36M |
| 2015-08-31 | $5.89M |
| 2015-05-31 | $4.58M |
| 2015-02-28 | $1.57M |
| 2014-11-30 | $352691.00 |
| 2014-08-31 | $1.41M |
| 2014-05-31 | $416652.00 |
| 2014-02-28 | $2.29M |
| 2013-11-30 | $2.87M |
| 2013-08-30 | $1.38M |
| 2013-05-31 | $1.36M |
| 2013-02-28 | $1.74M |
| 2012-11-30 | $1.62M |
| 2012-08-31 | $2.64M |
| 2012-05-31 | $2.30M |
| 2012-02-29 | $2.25M |
| 2011-11-30 | $2.51M |
| 2011-08-31 | $2.43M |
| 2011-05-31 | $2.20M |
| 2011-02-28 | $1.66M |
| 2010-11-30 | $1.64M |
| 2010-08-31 | $1.97M |
| 2010-05-31 | $2.60M |
| 2010-02-28 | $2.05M |
| 2009-11-30 | $2.39M |
| 2009-08-31 | $1.77M |
| 2009-05-31 | $1.74M |
| 2009-02-28 | $2.23M |
| 2008-11-30 | $1.91M |
| 2008-08-31 | $1.67M |
| 2008-05-31 | $2.48M |
| 2008-02-29 | $1.53M |
| 2007-11-30 | $1.81M |
| 2007-08-31 | $2.33M |
| 2007-05-31 | $598953.00 |
| 2007-02-28 | $1.07M |
| 2006-11-30 | $48897.00 |
| 2006-08-31 | $-220087.00 |
| 2006-05-31 | $663902.00 |
| 2006-02-28 | $1.04M |
| 2005-11-30 | $1.11M |
| 2005-08-31 | $1.37M |
| 2005-05-31 | $1.14M |
| 2005-02-28 | $1.09M |
| 2004-11-30 | $827135.00 |
| 2004-08-31 | $530984.00 |
| 2004-05-31 | $377137.00 |
| 2004-02-29 | $164935.00 |
| 2003-11-30 | $530524.00 |
| 2003-08-31 | $464555.00 |
| 2003-05-31 | $192182.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:12.434Z. 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.
