Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.90M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 192.15% ($-8.57M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $27.67M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:43:51.031Z. 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)
$7.90M
FREE CASH FLOW (FCF) AVG TTM
$-8.57M
FREE CASH FLOW (FCF) AVG 3Y
$893623.20
FREE CASH FLOW (FCF) AVG 5Y
$-5.86M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+192.15%
CURRENT VS 3Y AVG
+784.11%
CURRENT VS 5Y AVG
+234.79%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$7.90M
FCF Yield
18989.52%
Price/FCF
0.0
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 | $7.90M |
| 2026-04-30 | $-20.86M |
| 2026-01-31 | $3.40M |
| 2025-10-31 | $-32.45M |
| 2025-07-31 | $-861902.00 |
| 2025-04-30 | $-379391.00 |
| 2025-01-31 | $2.03M |
| 2024-10-31 | $3.31M |
| 2024-07-31 | $1.62M |
| 2024-04-30 | $2.49M |
| 2024-01-31 | $980091.00 |
| 2023-10-31 | $-516858.00 |
| 2023-07-31 | $-3.13M |
| 2023-04-30 | $-8.17M |
| 2023-01-31 | $-13.22M |
| 2022-10-31 | $-14.67M |
| 2022-07-31 | $-17.03M |
| 2022-04-30 | $-12.37M |
| 2022-01-31 | $-9.17M |
| 2021-10-31 | $-8.97M |
| 2021-07-31 | $-3.03M |
| 2021-04-30 | $-4.52M |
| 2021-01-31 | $-5.33M |
| 2020-10-31 | $-5.59M |
| 2020-07-31 | $-6.34M |
| 2020-04-30 | $-5.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:43:51.031Z. 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.
