Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.53M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 7.71% ($-3.28M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-949000.00.
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: 2026-10-06T13:45:50.281Z. 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 2022-08-29.
FREE CASH FLOW (FCF)
$-3.53M
FREE CASH FLOW (FCF) AVG TTM
$-3.28M
FREE CASH FLOW (FCF) AVG 3Y
$-4.47M
FREE CASH FLOW (FCF) AVG 5Y
$-4.27M
FREE CASH FLOW (FCF) AVG 10Y
$-3.12M
FREE CASH FLOW (FCF) AVG 15Y
$-2.30M
FREE CASH FLOW (FCF) AVG 20Y
$-1.59M
CURRENT VS TTM AVG
-7.71%
CURRENT VS 3Y AVG
+21.03%
CURRENT VS 5Y AVG
+17.24%
CURRENT VS 10Y AVG
-13.07%
CURRENT VS 15Y AVG
-53.69%
CURRENT VS 20Y AVG
-122.58%
Free Cash Flow (TTM)
$-3.53M
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 | $-3.53M |
| 2026-02-28 | $-3.24M |
| 2025-11-30 | $-3.01M |
| 2025-08-31 | $-2.77M |
| 2025-05-31 | $-3.85M |
| 2025-02-28 | $-4.25M |
| 2024-11-30 | $-5.02M |
| 2024-08-31 | $-5.08M |
| 2024-05-31 | $-5.48M |
| 2024-02-29 | $-5.38M |
| 2023-11-30 | $-5.30M |
| 2023-08-31 | $-5.68M |
| 2023-05-31 | $-5.55M |
| 2023-02-28 | $-8.86M |
| 2022-11-30 | $-4.79M |
| 2022-08-31 | $-2.26M |
| 2022-05-31 | $-650868.00 |
| 2022-02-28 | $2.55M |
| 2021-11-30 | $-1.25M |
| 2021-08-31 | $-3.86M |
| 2021-05-31 | $-5.55M |
| 2021-02-28 | $-8.03M |
| 2020-11-30 | $-7.03M |
| 2020-08-31 | $-6.08M |
| 2020-05-31 | $-4.42M |
| 2020-02-29 | $-1.89M |
| 2019-11-30 | $-1.72M |
| 2019-08-31 | $-1.62M |
| 2019-05-31 | $-2.42M |
| 2019-02-28 | $-1.75M |
| 2018-11-30 | $-1.97M |
| 2018-08-31 | $-1.98M |
| 2018-05-31 | $-1.30M |
| 2018-02-28 | $-1.26M |
| 2017-11-30 | $-901643.00 |
| 2017-08-31 | $-891699.00 |
| 2017-05-31 | $-818943.00 |
| 2017-02-28 | $-523208.00 |
| 2016-11-30 | $-183286.00 |
| 2016-08-31 | $-174583.00 |
| 2016-05-31 | $-303974.00 |
| 2016-02-29 | $-354438.00 |
| 2015-11-30 | $-1.05M |
| 2015-08-31 | $-771451.00 |
| 2015-05-31 | $-430162.00 |
| 2015-02-28 | $-517439.00 |
| 2014-11-30 | $-160794.00 |
| 2014-08-31 | $-621035.00 |
| 2014-05-31 | $-1.15M |
| 2014-02-28 | $-1.08M |
| 2013-11-30 | $158331.00 |
| 2013-08-31 | $486695.00 |
| 2013-05-31 | $1.14M |
| 2013-02-28 | $1.26M |
| 2012-11-30 | $85227.00 |
| 2012-08-31 | $154282.00 |
| 2012-05-31 | $-67386.00 |
| 2011-02-28 | $-179913.00 |
| 2010-11-30 | $-385900.00 |
| 2010-08-31 | $-844069.00 |
| 2010-05-31 | $-606382.00 |
| 2010-02-28 | $-464560.00 |
| 2009-11-30 | $-354146.00 |
| 2009-08-31 | $-227766.00 |
| 2009-05-31 | $-217889.00 |
| 2009-02-28 | $-894524.00 |
| 2008-11-30 | $-748685.00 |
| 2008-08-31 | $-914573.00 |
| 2008-05-31 | $-459378.00 |
| 2008-02-29 | $594055.00 |
| 2007-11-30 | $586844.00 |
| 2007-08-31 | $865380.00 |
| 2007-05-31 | $351013.00 |
| 2007-02-28 | $-58006.00 |
| 2006-11-30 | $-7258.00 |
| 2006-08-31 | $-305120.00 |
| 2006-05-31 | $-637597.00 |
| 2006-02-28 | $-529804.00 |
| 2005-11-30 | $-557860.00 |
| 2005-08-31 | $-308309.00 |
| 2005-05-31 | $-169320.00 |
| 2005-02-28 | $-347342.00 |
| 2004-11-30 | $-577776.00 |
| 2004-08-31 | $-453738.00 |
| 2004-05-31 | $-511121.00 |
| 2004-02-29 | $-556379.00 |
| 2003-11-30 | $-290313.00 |
| 2003-08-31 | $-55723.00 |
| 2003-05-31 | $276251.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:50.281Z. 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 2022-08-29.
