Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.30M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 109.57% ($24.04M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-14.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:51.739Z. 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 2026-09-08.
FREE CASH FLOW (FCF)
$-2.30M
FREE CASH FLOW (FCF) AVG TTM
$24.04M
FREE CASH FLOW (FCF) AVG 3Y
$22.57M
FREE CASH FLOW (FCF) AVG 5Y
$4.91M
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
-109.57%
CURRENT VS 3Y AVG
-110.19%
CURRENT VS 5Y AVG
-146.85%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.30M
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 | $-2.30M |
| 2026-04-30 | $34.30M |
| 2026-01-31 | $38.30M |
| 2025-10-31 | $37.20M |
| 2025-07-31 | $12.70M |
| 2025-04-30 | $25.00M |
| 2025-01-31 | $45.60M |
| 2024-10-31 | $61.20M |
| 2024-07-31 | $63.80M |
| 2024-04-30 | $35.60M |
| 2024-01-31 | $-2.10M |
| 2023-10-31 | $-20.60M |
| 2023-07-31 | $-35.30M |
| 2023-04-30 | $-20.90M |
| 2023-01-31 | $17.40M |
| 2022-10-31 | $-26.00M |
| 2022-07-31 | $-25.30M |
| 2022-04-30 | $-25.50M |
| 2022-01-31 | $-56.60M |
| 2021-10-31 | $-26.40M |
| 2021-07-31 | $-27.00M |
| 2021-04-30 | $-30.89M |
| 2021-01-31 | $937000.00 |
| 2020-10-31 | $11.64M |
| 2020-07-31 | $23.11M |
| 2020-04-30 | $46.24M |
| 2020-01-31 | $33.46M |
| 2019-10-31 | $62.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:51.739Z. 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 2026-09-08.
