Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $34.38M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 33.64% ($25.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-1.46M.
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: 2026-10-06T13:01:45.218Z. 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)
$34.38M
FREE CASH FLOW (FCF) AVG TTM
$25.73M
FREE CASH FLOW (FCF) AVG 3Y
$23.11M
FREE CASH FLOW (FCF) AVG 5Y
$6.97M
FREE CASH FLOW (FCF) AVG 10Y
$26.97M
FREE CASH FLOW (FCF) AVG 15Y
$7.18M
FREE CASH FLOW (FCF) AVG 20Y
$3.04M
CURRENT VS TTM AVG
+33.64%
CURRENT VS 3Y AVG
+48.77%
CURRENT VS 5Y AVG
+393.06%
CURRENT VS 10Y AVG
+27.50%
CURRENT VS 15Y AVG
+378.91%
CURRENT VS 20Y AVG
+1030.79%
Free Cash Flow (TTM)
$34.38M
FCF Yield
5.32%
Price/FCF
18.8
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 | $34.38M |
| 2026-04-30 | $26.98M |
| 2026-01-31 | $30.65M |
| 2025-10-31 | $25.89M |
| 2025-07-31 | $10.73M |
| 2025-04-30 | $11.56M |
| 2025-01-31 | $33.59M |
| 2024-10-31 | $26.18M |
| 2024-07-31 | $16.28M |
| 2024-04-30 | $28.04M |
| 2024-01-31 | $25.25M |
| 2023-10-31 | $25.05M |
| 2023-07-31 | $5.83M |
| 2023-04-30 | $-20.15M |
| 2023-01-31 | $-48.67M |
| 2022-10-31 | $-67.10M |
| 2022-07-31 | $-41.26M |
| 2022-04-30 | $-35.46M |
| 2022-01-31 | $-15.16M |
| 2021-10-31 | $34.75M |
| 2021-07-31 | $39.06M |
| 2021-04-30 | $43.84M |
| 2021-01-31 | $51.98M |
| 2020-10-31 | $31.13M |
| 2020-07-31 | $39.96M |
| 2020-04-30 | $60.89M |
| 2020-01-31 | $53.49M |
| 2017-12-31 | $1.45B |
| 2015-03-31 | $-4.79M |
| 2014-12-31 | $-5.15M |
| 2014-09-30 | $-4.59M |
| 2014-06-30 | $-5.52M |
| 2014-03-31 | $-5.97M |
| 2013-12-31 | $-7.04M |
| 2013-09-30 | $-7.46M |
| 2013-06-30 | $-8.76M |
| 2013-03-31 | $-9.74M |
| 2012-12-31 | $-9.60M |
| 2012-09-30 | $-9.77M |
| 2012-06-30 | $-10.06M |
| 2012-03-31 | $-11.84M |
| 2011-12-31 | $-12.03M |
| 2011-09-30 | $-13.88M |
| 2011-06-30 | $-8.89M |
| 2011-03-31 | $-6.89M |
| 2010-12-31 | $-6.51M |
| 2010-09-30 | $-5.31M |
| 2010-06-30 | $-8.70M |
| 2010-03-31 | $-9.50M |
| 2009-12-31 | $-8.50M |
| 2009-09-30 | $-9.02M |
| 2009-06-30 | $-11.54M |
| 2009-03-31 | $-15.34M |
| 2008-12-31 | $-18.18M |
| 2008-09-30 | $-17.25M |
| 2008-06-30 | $-14.38M |
| 2008-03-31 | $-10.89M |
| 2007-12-31 | $-7.33M |
| 2007-09-30 | $-6.63M |
| 2007-06-30 | $-6.25M |
| 2007-03-31 | $-3.98M |
| 2006-12-31 | $-4.36M |
| 2006-09-30 | $-3.73M |
| 2006-06-30 | $-3.82M |
| 2006-03-31 | $-3.96M |
| 2005-12-31 | $-3.74M |
| 2005-09-30 | $-4.00M |
| 2005-06-30 | $-3.67M |
| 2005-03-31 | $-2.98M |
| 2004-12-31 | $-2.54M |
| 2004-09-30 | $-1.67M |
| 2004-06-30 | $-1.11M |
| 2004-03-31 | $-981034.00 |
| 2003-12-31 | $-1.25M |
| 2003-09-30 | $-1.62M |
| 2003-06-30 | $-1.66M |
| 2003-03-31 | $-1.83M |
| 2002-12-31 | $-1.75M |
| 2002-09-30 | $-1.73M |
| 2002-06-30 | $-1.49M |
| 2002-03-31 | $-1.22M |
| 2001-12-31 | $-674075.00 |
| 2001-09-30 | $-475839.00 |
| 2001-06-30 | $-745334.00 |
| 2001-03-31 | $-794167.00 |
| 2000-12-31 | $-1.20M |
| 2000-09-30 | $-1.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:01:45.218Z. 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.
