Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $29.71M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 451.01% ($-8.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $-17.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:27:59.673Z. 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)
$29.71M
FREE CASH FLOW (FCF) AVG TTM
$-8.46M
FREE CASH FLOW (FCF) AVG 3Y
$-4.52M
FREE CASH FLOW (FCF) AVG 5Y
$-22.03M
FREE CASH FLOW (FCF) AVG 10Y
$-4.61M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+451.01%
CURRENT VS 3Y AVG
+757.76%
CURRENT VS 5Y AVG
+234.86%
CURRENT VS 10Y AVG
+744.33%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$29.71M
FCF Yield
65.64%
Price/FCF
1.5
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 | $29.71M |
| 2026-05-02 | $13.32M |
| 2026-01-31 | $8.88M |
| 2025-11-01 | $-39.67M |
| 2025-08-02 | $-54.57M |
| 2025-05-03 | $-6.49M |
| 2025-01-31 | $19.59M |
| 2024-11-02 | $30.20M |
| 2024-08-03 | $58.85M |
| 2024-05-04 | $-5.85M |
| 2024-01-31 | $-27.63M |
| 2023-10-28 | $-80.56M |
| 2023-07-29 | $-112.39M |
| 2023-04-29 | $-47.62M |
| 2023-01-31 | $-16.72M |
| 2022-10-29 | $17.76M |
| 2022-07-30 | $-3.98M |
| 2022-04-30 | $-94.30M |
| 2022-01-31 | $-75.08M |
| 2021-10-30 | $-54.09M |
| 2021-07-31 | $-3.83M |
| 2021-05-01 | $182.99M |
| 2021-01-31 | $219.06M |
| 2020-10-31 | $168.90M |
| 2020-08-01 | $163.99M |
| 2020-05-02 | $73.90M |
| 2020-01-31 | $47.49M |
| 2019-11-02 | $78.77M |
| 2019-08-03 | $56.42M |
| 2019-05-04 | $27.54M |
| 2019-01-31 | $13.98M |
| 2018-11-03 | $-8.62M |
| 2018-08-04 | $17.82M |
| 2018-05-05 | $-1.86M |
| 2018-01-31 | $-10.40M |
| 2017-10-28 | $-9.68M |
| 2017-07-29 | $-50.93M |
| 2017-04-29 | $-21.63M |
| 2017-01-31 | $-23.93M |
| 2016-10-29 | $-18.23M |
| 2016-07-30 | $-1.14M |
| 2016-04-30 | $-10.87M |
| 2016-01-31 | $1.71M |
| 2015-10-31 | $1.63M |
| 2015-08-01 | $7.87M |
| 2015-05-02 | $6.51M |
| 2015-01-31 | $-9.69M |
| 2014-11-01 | $-1.22M |
| 2014-08-02 | $-25.08M |
| 2014-05-03 | $-30.63M |
| 2014-01-31 | $-20.38M |
| 2013-10-31 | $5.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:59.673Z. 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.
