Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $82.03M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 32.49% ($61.92M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-20.77M.
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: 2026-10-06T18:43:21.201Z. 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)
$82.03M
FREE CASH FLOW (FCF) AVG TTM
$61.92M
FREE CASH FLOW (FCF) AVG 3Y
$14.56M
FREE CASH FLOW (FCF) AVG 5Y
$33.61M
FREE CASH FLOW (FCF) AVG 10Y
$75.92M
FREE CASH FLOW (FCF) AVG 15Y
$46.90M
FREE CASH FLOW (FCF) AVG 20Y
$33.83M
CURRENT VS TTM AVG
+32.49%
CURRENT VS 3Y AVG
+463.41%
CURRENT VS 5Y AVG
+144.07%
CURRENT VS 10Y AVG
+8.05%
CURRENT VS 15Y AVG
+74.93%
CURRENT VS 20Y AVG
+142.48%
Free Cash Flow (TTM)
$82.03M
FCF Yield
12.53%
Price/FCF
8.0
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 | $82.03M |
| 2026-04-30 | $90.35M |
| 2026-01-31 | $54.14M |
| 2025-10-31 | $21.14M |
| 2024-07-31 | $-28.28M |
| 2024-04-30 | $15.79M |
| 2024-01-31 | $-9.31M |
| 2023-10-31 | $-34.68M |
| 2023-07-31 | $-60.14M |
| 2023-04-30 | $-73.17M |
| 2023-01-31 | $-69.49M |
| 2022-10-31 | $-49.38M |
| 2022-07-31 | $5.82M |
| 2022-04-30 | $113.56M |
| 2022-01-31 | $212.19M |
| 2021-10-31 | $267.20M |
| 2021-07-31 | $320.06M |
| 2021-04-30 | $292.65M |
| 2021-01-31 | $294.99M |
| 2020-10-31 | $244.74M |
| 2020-07-31 | $189.01M |
| 2020-04-30 | $80.22M |
| 2020-01-31 | $-8.76M |
| 2019-10-31 | $-10.23M |
| 2019-07-31 | $-13.50M |
| 2019-04-30 | $22.98M |
| 2019-01-31 | $55.84M |
| 2018-10-31 | $72.60M |
| 2018-07-31 | $85.40M |
| 2018-04-30 | $42.59M |
| 2018-01-31 | $-10.84M |
| 2017-10-31 | $9.66M |
| 2017-07-31 | $26.61M |
| 2017-04-30 | $88.06M |
| 2017-01-31 | $167.13M |
| 2016-10-31 | $171.00M |
| 2016-07-31 | $151.19M |
| 2016-04-30 | $137.64M |
| 2016-01-31 | $131.24M |
| 2015-10-31 | $115.20M |
| 2015-07-31 | $98.68M |
| 2015-04-30 | $86.22M |
| 2015-01-31 | $27.56M |
| 2014-10-31 | $4.87M |
| 2014-07-31 | $16.64M |
| 2014-04-30 | $27.41M |
| 2014-01-31 | $43.64M |
| 2013-10-31 | $56.49M |
| 2013-07-31 | $60.51M |
| 2013-04-30 | $56.58M |
| 2013-01-31 | $44.18M |
| 2012-10-31 | $30.02M |
| 2012-07-31 | $46.71M |
| 2012-04-30 | $23.27M |
| 2012-01-31 | $22.91M |
| 2011-10-31 | $7.10M |
| 2011-07-31 | $12.15M |
| 2011-04-30 | $18.37M |
| 2011-01-31 | $-4.21M |
| 2010-10-31 | $1.71M |
| 2010-07-31 | $-2.70M |
| 2010-04-30 | $5.37M |
| 2010-01-31 | $21.25M |
| 2009-10-31 | $46.22M |
| 2009-07-31 | $53.09M |
| 2009-04-30 | $43.58M |
| 2009-01-31 | $37.78M |
| 2008-10-31 | $14.25M |
| 2008-07-31 | $-7.85M |
| 2008-04-30 | $-8.06M |
| 2008-01-31 | $-20.25M |
| 2007-10-31 | $-12.91M |
| 2007-07-31 | $-13.01M |
| 2007-04-30 | $48147.00 |
| 2007-01-31 | $3.03M |
| 2006-10-31 | $568091.00 |
| 2006-07-31 | $-655365.00 |
| 2006-04-30 | $-3.21M |
| 2006-01-31 | $-3.78M |
| 2005-10-31 | $-9.79M |
| 2005-07-31 | $-4.33M |
| 2005-04-30 | $-1.98M |
| 2005-01-31 | $-4.68M |
| 2004-10-31 | $-5.63M |
| 2004-07-31 | $-5.59M |
| 2004-04-30 | $-4.77M |
| 2004-01-31 | $-4.31M |
| 2003-10-31 | $-516965.00 |
| 2003-07-31 | $-3.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:21.201Z. 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.
