Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.34M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 145.18% ($7.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $17.93M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:28:18.569Z. 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)
$17.34M
FREE CASH FLOW (FCF) AVG TTM
$7.07M
FREE CASH FLOW (FCF) AVG 3Y
$5.79M
FREE CASH FLOW (FCF) AVG 5Y
$-2.43M
FREE CASH FLOW (FCF) AVG 10Y
$-9.36M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+145.18%
CURRENT VS 3Y AVG
+199.29%
CURRENT VS 5Y AVG
+814.52%
CURRENT VS 10Y AVG
+285.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$17.34M
FCF Yield
11.05%
Price/FCF
9.1
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 | $17.34M |
| 2026-05-02 | $1.51M |
| 2026-01-31 | $-2.74M |
| 2025-11-01 | $4.21M |
| 2025-08-02 | $15.04M |
| 2025-05-03 | $9.07M |
| 2025-01-31 | $17.83M |
| 2024-11-02 | $10.54M |
| 2024-08-03 | $11.90M |
| 2024-05-04 | $-9.93M |
| 2024-01-31 | $-144000.00 |
| 2023-10-28 | $-5.10M |
| 2023-07-29 | $-20.78M |
| 2023-04-29 | $-12.37M |
| 2023-01-31 | $-22.56M |
| 2022-10-29 | $-28.41M |
| 2022-07-30 | $-25.38M |
| 2022-04-30 | $-7.04M |
| 2022-01-31 | $-5.28M |
| 2021-10-30 | $3.75M |
| 2021-07-31 | $-7.93M |
| 2021-05-01 | $-22.36M |
| 2021-01-31 | $-28.57M |
| 2020-10-31 | $-28.25M |
| 2020-08-01 | $-5.41M |
| 2020-05-02 | $1.58M |
| 2020-01-31 | $12.30M |
| 2019-11-02 | $15.40M |
| 2019-08-03 | $9.83M |
| 2019-05-04 | $2.51M |
| 2019-01-31 | $505000.00 |
| 2018-11-03 | $2.86M |
| 2018-08-04 | $-17.72M |
| 2018-05-05 | $-23.00M |
| 2018-01-31 | $-43.77M |
| 2017-10-28 | $-58.78M |
| 2017-07-29 | $-38.54M |
| 2017-04-29 | $-29.78M |
| 2017-01-31 | $-43.95M |
| 2016-10-29 | $-22.82M |
| 2016-07-30 | $-14.91M |
| 2016-04-30 | $-6.39M |
| 2016-01-31 | $34.04M |
| 2015-10-31 | $44.46M |
| 2015-08-01 | $54.55M |
| 2015-05-02 | $44.87M |
| 2015-01-31 | $60.57M |
| 2013-11-02 | $-56.45M |
| 2013-07-31 | $-35.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:28:18.569Z. 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.
