Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.38M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 4.21% ($-7.08M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-1.77M.
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: 2026-10-06T14:20:41.273Z. 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 2016-02-19.
FREE CASH FLOW (FCF)
$-7.38M
FREE CASH FLOW (FCF) AVG TTM
$-7.08M
FREE CASH FLOW (FCF) AVG 3Y
$-7.50M
FREE CASH FLOW (FCF) AVG 5Y
$-6.73M
FREE CASH FLOW (FCF) AVG 10Y
$-5.73M
FREE CASH FLOW (FCF) AVG 15Y
$-4.85M
FREE CASH FLOW (FCF) AVG 20Y
$-3.90M
CURRENT VS TTM AVG
-4.21%
CURRENT VS 3Y AVG
+1.66%
CURRENT VS 5Y AVG
-9.53%
CURRENT VS 10Y AVG
-28.71%
CURRENT VS 15Y AVG
-52.08%
CURRENT VS 20Y AVG
-89.08%
Free Cash Flow (TTM)
$-7.38M
FCF Yield
N/A
Price/FCF
N/A
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 | $-7.38M |
| 2026-04-30 | $-7.12M |
| 2026-01-31 | $-6.88M |
| 2025-10-31 | $-7.17M |
| 2025-07-31 | $-6.84M |
| 2025-04-30 | $-7.98M |
| 2025-01-31 | $-9.12M |
| 2024-10-31 | $-8.52M |
| 2024-07-31 | $-9.56M |
| 2024-04-30 | $-8.37M |
| 2024-01-31 | $-6.53M |
| 2023-10-31 | $-6.21M |
| 2023-07-31 | $-5.83M |
| 2023-04-30 | $-5.78M |
| 2023-01-31 | $-7.28M |
| 2022-10-31 | $-6.49M |
| 2022-07-31 | $-5.94M |
| 2022-04-30 | $-6.03M |
| 2022-01-31 | $-4.96M |
| 2021-10-31 | $-4.94M |
| 2021-07-31 | $-5.31M |
| 2021-04-30 | $-5.12M |
| 2021-01-31 | $-5.43M |
| 2020-10-31 | $-6.19M |
| 2020-07-31 | $-6.11M |
| 2020-04-30 | $-5.46M |
| 2020-01-31 | $-5.34M |
| 2019-10-31 | $-4.74M |
| 2019-07-31 | $-4.43M |
| 2019-04-30 | $-4.98M |
| 2019-01-31 | $-4.30M |
| 2018-10-31 | $-4.31M |
| 2018-07-31 | $-4.04M |
| 2018-04-30 | $-4.10M |
| 2018-01-31 | $-4.43M |
| 2017-10-31 | $-3.83M |
| 2017-07-31 | $-3.76M |
| 2017-04-30 | $-3.32M |
| 2017-01-31 | $-3.63M |
| 2016-10-31 | $-3.53M |
| 2016-07-31 | $-3.65M |
| 2016-04-30 | $-3.54M |
| 2016-01-31 | $-3.93M |
| 2015-10-31 | $1.31M |
| 2015-07-31 | $1.75M |
| 2015-04-30 | $2.12M |
| 2015-01-31 | $3.39M |
| 2014-10-31 | $-2.38M |
| 2014-07-31 | $-2.56M |
| 2014-04-30 | $-3.06M |
| 2014-01-31 | $-3.47M |
| 2013-10-31 | $-3.19M |
| 2013-07-31 | $-3.61M |
| 2013-04-30 | $-3.40M |
| 2013-01-31 | $-3.38M |
| 2012-10-31 | $-3.14M |
| 2012-07-31 | $-2.89M |
| 2012-04-30 | $-932321.00 |
| 2012-01-31 | $-767240.00 |
| 2011-10-31 | $-725028.00 |
| 2011-07-31 | $-529681.00 |
| 2011-04-30 | $-2.49M |
| 2011-01-31 | $-2.21M |
| 2010-10-31 | $-2.41M |
| 2010-07-31 | $-2.41M |
| 2010-04-30 | $-2.35M |
| 2010-01-31 | $-2.66M |
| 2009-10-31 | $-2.50M |
| 2009-07-31 | $-2.62M |
| 2009-04-30 | $-767873.00 |
| 2009-01-31 | $-732003.00 |
| 2008-10-31 | $-915721.00 |
| 2008-07-31 | $-815043.00 |
| 2008-04-30 | $-2.64M |
| 2008-01-31 | $-2.45M |
| 2007-10-31 | $-2.41M |
| 2007-07-31 | $-2.23M |
| 2007-04-30 | $-2.16M |
| 2007-01-31 | $-2.26M |
| 2006-10-31 | $-1.86M |
| 2006-07-31 | $-1.93M |
| 2006-04-30 | $-1.89M |
| 2006-01-31 | $-1.66M |
| 2005-10-31 | $-1.72M |
| 2005-07-31 | $-1.70M |
| 2005-04-30 | $-1.65M |
| 2005-01-31 | $-1.42M |
| 2004-10-31 | $-1.22M |
| 2004-07-31 | $-1.16M |
| 2004-04-30 | $-860601.00 |
| 2004-01-31 | $-938623.00 |
| 2003-10-31 | $-958501.00 |
| 2003-07-31 | $-1.06M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:41.273Z. 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 2016-02-19.
