Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.11M as of the fiscal period ended Saturday, August 29, 2026. It is above its 12-month average by 26.20% ($6.43M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-08-29): $1.83M.
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: 2026-10-06T12:55:53.802Z. 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)
$8.11M
FREE CASH FLOW (FCF) AVG TTM
$6.43M
FREE CASH FLOW (FCF) AVG 3Y
$3.20M
FREE CASH FLOW (FCF) AVG 5Y
$2.48M
FREE CASH FLOW (FCF) AVG 10Y
$6.08M
FREE CASH FLOW (FCF) AVG 15Y
$5.88M
FREE CASH FLOW (FCF) AVG 20Y
$798987.18
CURRENT VS TTM AVG
+26.20%
CURRENT VS 3Y AVG
+153.25%
CURRENT VS 5Y AVG
+227.50%
CURRENT VS 10Y AVG
+33.47%
CURRENT VS 15Y AVG
+38.01%
CURRENT VS 20Y AVG
+915.04%
Free Cash Flow (TTM)
$8.11M
FCF Yield
4.47%
Price/FCF
22.4
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) |
|---|---|
| 2026-08-29 | $8.11M |
| 2026-05-30 | $3.64M |
| 2026-02-28 | $3.55M |
| 2025-11-29 | $8.96M |
| 2025-08-30 | $7.87M |
| 2025-05-31 | $9.07M |
| 2025-03-01 | $7.73M |
| 2024-11-30 | $-1.16M |
| 2024-08-31 | $-1.40M |
| 2024-06-01 | $-3.38M |
| 2024-03-02 | $-5.80M |
| 2023-11-25 | $1.24M |
| 2023-08-26 | $887000.00 |
| 2023-05-27 | $-3.67M |
| 2023-02-25 | $-27.49M |
| 2022-11-26 | $-24.27M |
| 2022-08-27 | $-32.28M |
| 2022-05-28 | $-26.34M |
| 2022-02-26 | $166000.00 |
| 2021-11-27 | $3.81M |
| 2021-08-28 | $21.91M |
| 2021-05-29 | $46.75M |
| 2021-02-27 | $41.32M |
| 2020-11-28 | $30.65M |
| 2020-08-29 | $20.41M |
| 2020-05-30 | $2.15M |
| 2020-02-29 | $7.14M |
| 2019-11-30 | $-7.57M |
| 2019-08-31 | $-717000.00 |
| 2019-06-01 | $974000.00 |
| 2019-03-02 | $-5.53M |
| 2018-11-24 | $10.40M |
| 2018-08-25 | $15.41M |
| 2018-05-26 | $12.73M |
| 2018-02-24 | $19.06M |
| 2017-11-25 | $20.88M |
| 2017-08-26 | $21.43M |
| 2017-05-27 | $20.99M |
| 2017-02-25 | $20.18M |
| 2016-11-26 | $17.56M |
| 2016-08-27 | $18.39M |
| 2016-05-28 | $14.06M |
| 2016-02-27 | $17.10M |
| 2015-11-28 | $18.42M |
| 2015-08-29 | $8.96M |
| 2015-05-30 | $11.62M |
| 2015-02-28 | $8.72M |
| 2014-11-29 | $11.98M |
| 2014-08-30 | $8.84M |
| 2014-05-31 | $309000.00 |
| 2014-03-01 | $-4.57M |
| 2013-11-30 | $-3.66M |
| 2013-08-31 | $-10.56M |
| 2013-06-01 | $-7.32M |
| 2013-03-02 | $1.51M |
| 2012-11-24 | $-1.04M |
| 2012-08-25 | $5.27M |
| 2012-05-26 | $-104000.00 |
| 2012-02-25 | $-8.56M |
| 2011-11-26 | $-9.60M |
| 2011-08-27 | $-8.91M |
| 2011-05-28 | $-6.82M |
| 2011-02-26 | $-4.66M |
| 2010-11-27 | $5.78M |
| 2010-08-28 | $5.72M |
| 2010-05-29 | $13.64M |
| 2010-02-27 | $14.98M |
| 2009-11-28 | $3.15M |
| 2009-08-29 | $-10.02M |
| 2009-05-30 | $-15.10M |
| 2009-02-28 | $-19.89M |
| 2008-11-29 | $-23.66M |
| 2008-08-30 | $-20.76M |
| 2008-05-31 | $-23.70M |
| 2008-03-01 | $-19.45M |
| 2007-11-24 | $-14.01M |
| 2007-08-25 | $-11.53M |
| 2007-05-26 | $-6.12M |
| 2007-02-24 | $-15.51M |
| 2006-11-25 | $-17.89M |
| 2006-08-26 | $-9.48M |
| 2006-05-27 | $-13.20M |
| 2006-02-25 | $-1.85M |
| 2005-11-26 | $1.00M |
| 2005-08-27 | $-10.49M |
| 2005-05-28 | $-13.01M |
| 2005-02-26 | $-20.58M |
| 2004-11-27 | $-16.56M |
| 2004-08-28 | $-4.29M |
| 2004-05-29 | $15.44M |
| 2004-02-28 | $24.13M |
| 2003-11-29 | $16.35M |
| 2003-08-30 | $6.04M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:53.802Z. 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.
