Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.35M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 450.81% ($-4.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $673000.00.
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: 2026-10-06T14:25:57.413Z. 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)
$15.35M
FREE CASH FLOW (FCF) AVG TTM
$-4.37M
FREE CASH FLOW (FCF) AVG 3Y
$-32.67M
FREE CASH FLOW (FCF) AVG 5Y
$-28.61M
FREE CASH FLOW (FCF) AVG 10Y
$2.20M
FREE CASH FLOW (FCF) AVG 15Y
$15.64M
FREE CASH FLOW (FCF) AVG 20Y
$32.72M
CURRENT VS TTM AVG
+450.81%
CURRENT VS 3Y AVG
+146.97%
CURRENT VS 5Y AVG
+153.63%
CURRENT VS 10Y AVG
+596.86%
CURRENT VS 15Y AVG
-1.90%
CURRENT VS 20Y AVG
-53.10%
Free Cash Flow (TTM)
$15.35M
FCF Yield
40.65%
Price/FCF
2.5
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) |
|---|---|
| 2026-04-30 | $15.35M |
| 2026-01-31 | $14.51M |
| 2025-10-31 | $12.18M |
| 2025-07-31 | $-16.86M |
| 2025-04-30 | $-47.06M |
| 2025-01-31 | $-52.11M |
| 2024-10-31 | $-81.15M |
| 2024-07-31 | $-75.00M |
| 2024-04-30 | $-61.90M |
| 2024-01-31 | $-45.04M |
| 2023-10-31 | $-31.01M |
| 2023-07-31 | $-26.36M |
| 2023-04-30 | $-30.29M |
| 2023-01-31 | $-48.68M |
| 2022-10-31 | $-32.18M |
| 2022-07-31 | $-17.62M |
| 2022-04-30 | $2.15M |
| 2022-01-31 | $11.12M |
| 2021-10-31 | $19.59M |
| 2021-07-31 | $-56.67M |
| 2021-04-30 | $-53.87M |
| 2021-01-31 | $-50.28M |
| 2020-10-31 | $-33.77M |
| 2020-07-31 | $45.54M |
| 2020-04-30 | $46.38M |
| 2020-01-31 | $79.15M |
| 2019-10-31 | $79.22M |
| 2019-07-31 | $59.25M |
| 2019-04-30 | $63.84M |
| 2019-01-31 | $44.22M |
| 2018-10-31 | $20.55M |
| 2018-07-31 | $41.70M |
| 2018-04-30 | $46.37M |
| 2018-01-31 | $43.63M |
| 2017-10-31 | $58.34M |
| 2017-07-31 | $58.51M |
| 2017-04-30 | $37.55M |
| 2017-01-31 | $8.59M |
| 2016-10-31 | $10.41M |
| 2016-07-31 | $9.30M |
| 2016-04-30 | $22.72M |
| 2016-01-31 | $50.68M |
| 2015-10-31 | $28.26M |
| 2015-07-31 | $18.36M |
| 2015-04-30 | $28.25M |
| 2015-01-31 | $22.64M |
| 2014-10-31 | $26.46M |
| 2014-07-31 | $29.65M |
| 2014-04-30 | $26.90M |
| 2014-01-31 | $20.04M |
| 2013-10-31 | $19.27M |
| 2013-07-31 | $32.35M |
| 2013-04-30 | $46.00M |
| 2013-01-31 | $47.48M |
| 2012-10-31 | $60.11M |
| 2012-07-31 | $47.08M |
| 2012-04-30 | $38.84M |
| 2012-01-31 | $57.87M |
| 2011-10-31 | $70.66M |
| 2011-07-31 | $90.17M |
| 2011-04-30 | $102.92M |
| 2011-01-31 | $133.03M |
| 2010-11-02 | $122.50M |
| 2010-07-31 | $117.00M |
| 2010-04-30 | $114.06M |
| 2010-01-31 | $83.34M |
| 2009-10-31 | $88.63M |
| 2009-07-31 | $74.95M |
| 2009-04-30 | $90.44M |
| 2009-01-31 | $87.48M |
| 2008-10-31 | $74.74M |
| 2008-07-31 | $63.52M |
| 2008-04-30 | $31.53M |
| 2008-01-31 | $57.24M |
| 2007-10-31 | $70.42M |
| 2007-07-31 | $77.12M |
| 2007-04-30 | $88.13M |
| 2007-01-31 | $42.47M |
| 2006-10-31 | $21.11M |
| 2006-07-31 | $31.81M |
| 2006-04-30 | $4.91M |
| 2006-01-31 | $11.03M |
| 2005-10-31 | $32.27M |
| 2005-07-31 | $46.52M |
| 2005-04-30 | $58.74M |
| 2005-01-31 | $57.53M |
| 2004-10-31 | $35.89M |
| 2004-07-31 | $17.69M |
| 2004-04-30 | $8.31M |
| 2004-01-31 | $8.20M |
| 2003-10-31 | $17.60M |
| 2003-07-31 | $22.41M |
| 2003-04-30 | $17.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:57.413Z. 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.
