Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.58M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 399.13% ($-516363.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $21376.00.
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: 2026-10-06T20:25:30.862Z. 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 2026-02-12.
FREE CASH FLOW (FCF)
$-2.58M
FREE CASH FLOW (FCF) AVG TTM
$-516363.00
FREE CASH FLOW (FCF) AVG 3Y
$-178258.38
FREE CASH FLOW (FCF) AVG 5Y
$-564779.71
FREE CASH FLOW (FCF) AVG 10Y
$-314243.22
FREE CASH FLOW (FCF) AVG 15Y
$201799.38
FREE CASH FLOW (FCF) AVG 20Y
$115253.09
CURRENT VS TTM AVG
-399.13%
CURRENT VS 3Y AVG
-1345.84%
CURRENT VS 5Y AVG
-356.34%
CURRENT VS 10Y AVG
-720.17%
CURRENT VS 15Y AVG
-1377.18%
CURRENT VS 20Y AVG
-2336.24%
Free Cash Flow (TTM)
$-2.58M
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) |
|---|---|
| 2026-05-31 | $-2.58M |
| 2026-02-28 | $-1.38M |
| 2025-11-30 | $-1.53M |
| 2025-08-31 | $596642.00 |
| 2025-05-31 | $2.31M |
| 2025-02-28 | $2.10M |
| 2024-11-30 | $1.90M |
| 2024-08-31 | $1.01M |
| 2024-05-31 | $860626.00 |
| 2024-02-29 | $-2.37M |
| 2023-11-30 | $-1.02M |
| 2023-08-31 | $-1.02M |
| 2023-05-31 | $-1.19M |
| 2023-02-28 | $-753458.00 |
| 2022-11-30 | $-731258.00 |
| 2022-08-31 | $-796633.00 |
| 2022-05-31 | $-737435.00 |
| 2022-02-28 | $-1.13M |
| 2021-11-30 | $-1.61M |
| 2021-08-31 | $-2.31M |
| 2021-05-31 | $-1.48M |
| 2021-02-28 | $194916.00 |
| 2020-11-30 | $-1.55M |
| 2020-08-31 | $-621846.00 |
| 2020-05-31 | $-668064.00 |
| 2020-02-29 | $-100078.00 |
| 2019-11-30 | $360728.00 |
| 2019-08-31 | $-419054.00 |
| 2019-05-31 | $-1.67M |
| 2019-02-28 | $-2.75M |
| 2018-11-30 | $-1.55M |
| 2018-08-31 | $-308083.00 |
| 2018-05-31 | $621840.00 |
| 2018-02-28 | $618167.00 |
| 2017-11-30 | $294196.00 |
| 2017-08-31 | $334592.00 |
| 2017-05-31 | $-938830.00 |
| 2017-02-28 | $1.62M |
| 2016-11-30 | $2.11M |
| 2016-08-31 | $1.43M |
| 2016-05-31 | $1.97M |
| 2016-02-29 | $605085.00 |
| 2015-11-30 | $2749.00 |
| 2015-08-31 | $2.65M |
| 2015-05-31 | $2.52M |
| 2015-02-28 | $1.55M |
| 2014-11-30 | $1.29M |
| 2014-08-31 | $-2.39M |
| 2014-05-31 | $-1.97M |
| 2014-02-28 | $-2.57M |
| 2013-11-30 | $-844468.00 |
| 2013-08-31 | $2.54M |
| 2013-05-31 | $4.35M |
| 2013-02-28 | $5.06M |
| 2012-11-30 | $4.20M |
| 2012-08-31 | $3.06M |
| 2012-05-31 | $1.99M |
| 2012-02-29 | $385148.00 |
| 2011-11-30 | $1.51M |
| 2011-08-31 | $776782.00 |
| 2011-05-31 | $479702.00 |
| 2011-02-28 | $11993.00 |
| 2010-11-30 | $1.67M |
| 2010-08-31 | $2.39M |
| 2010-05-31 | $2.51M |
| 2010-02-28 | $4.95M |
| 2009-11-30 | $1.17M |
| 2009-08-31 | $-794816.00 |
| 2009-05-31 | $-2.33M |
| 2009-02-28 | $-7.48M |
| 2008-11-30 | $-3.67M |
| 2008-08-31 | $-4.49M |
| 2008-05-31 | $-4.65M |
| 2008-02-29 | $-268487.00 |
| 2007-11-30 | $-2.84M |
| 2007-08-31 | $-996924.00 |
| 2007-05-31 | $756083.00 |
| 2007-02-28 | $1.60M |
| 2006-11-30 | $652247.00 |
| 2006-08-31 | $1.43M |
| 2006-05-31 | $-203534.00 |
| 2006-02-28 | $443072.00 |
| 2005-11-30 | $2.12M |
| 2005-08-31 | $968714.00 |
| 2005-05-31 | $203931.00 |
| 2005-02-28 | $-1.13M |
| 2004-11-30 | $-1.37M |
| 2004-08-31 | $-924009.00 |
| 2004-05-31 | $1.01M |
| 2004-02-29 | $1.62M |
| 2003-11-30 | $510295.00 |
| 2003-08-31 | $995468.00 |
| 2003-05-31 | $473298.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:25:30.862Z. 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 2026-02-12.
