Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $149.50M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 333.38% ($34.50M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $79.98M.
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: 2026-10-06T17:41:25.933Z. 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)
$149.50M
FREE CASH FLOW (FCF) AVG TTM
$34.50M
FREE CASH FLOW (FCF) AVG 3Y
$-52.75M
FREE CASH FLOW (FCF) AVG 5Y
$-88.62M
FREE CASH FLOW (FCF) AVG 10Y
$-42.25M
FREE CASH FLOW (FCF) AVG 15Y
$-11.15M
FREE CASH FLOW (FCF) AVG 20Y
$4.15M
CURRENT VS TTM AVG
+333.38%
CURRENT VS 3Y AVG
+383.44%
CURRENT VS 5Y AVG
+268.70%
CURRENT VS 10Y AVG
+453.88%
CURRENT VS 15Y AVG
+1440.47%
CURRENT VS 20Y AVG
+3503.69%
Free Cash Flow (TTM)
$149.50M
FCF Yield
1795.17%
Price/FCF
0.1
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 | $149.50M |
| 2026-04-30 | $63.15M |
| 2026-01-31 | $14.12M |
| 2025-10-30 | $-11.21M |
| 2025-07-31 | $-43.07M |
| 2025-04-30 | $-52.65M |
| 2025-01-31 | $-83.08M |
| 2024-10-31 | $-41.31M |
| 2024-07-31 | $-49.22M |
| 2024-04-30 | $-79.52M |
| 2024-01-31 | $-82.32M |
| 2023-10-31 | $-128.77M |
| 2023-07-31 | $-139.07M |
| 2023-04-30 | $-160.15M |
| 2023-01-31 | $-168.97M |
| 2022-10-31 | $-172.51M |
| 2022-07-31 | $-174.43M |
| 2022-04-30 | $-140.19M |
| 2022-01-31 | $-132.84M |
| 2021-10-31 | $-104.78M |
| 2021-07-31 | $-85.60M |
| 2021-04-30 | $-62.76M |
| 2021-01-31 | $-14.30M |
| 2020-10-31 | $-9.24M |
| 2020-07-31 | $8.35M |
| 2020-04-30 | $15.49M |
| 2020-01-31 | $2.40M |
| 2019-10-31 | $14.91M |
| 2019-07-31 | $18.04M |
| 2019-04-30 | $20.87M |
| 2019-01-31 | $16.26M |
| 2018-10-31 | $5.77M |
| 2018-07-31 | $5.29M |
| 2018-04-30 | $7.74M |
| 2018-01-31 | $9.09M |
| 2017-10-31 | $14.45M |
| 2017-07-31 | $12.74M |
| 2017-04-30 | $5.75M |
| 2017-01-31 | $9.16M |
| 2016-10-31 | $-3.78M |
| 2016-07-31 | $6.30M |
| 2016-04-30 | $9.76M |
| 2016-01-31 | $2.48M |
| 2015-10-31 | $12.41M |
| 2015-07-31 | $3.95M |
| 2015-04-30 | $8.38M |
| 2015-01-31 | $18.39M |
| 2014-10-31 | $16.28M |
| 2014-07-31 | $18.41M |
| 2014-04-30 | $14.78M |
| 2014-01-31 | $3.40M |
| 2013-10-31 | $-8.35M |
| 2013-07-31 | $-7.88M |
| 2013-04-30 | $-7.06M |
| 2013-01-31 | $-1.18M |
| 2012-10-31 | $8.87M |
| 2012-07-31 | $7.00M |
| 2012-04-30 | $7.24M |
| 2012-01-31 | $4.77M |
| 2011-10-31 | $10.02M |
| 2011-07-31 | $10.67M |
| 2011-04-30 | $12.06M |
| 2011-01-31 | $4.33M |
| 2010-10-31 | $3.32M |
| 2010-07-31 | $3.79M |
| 2010-04-30 | $1.65M |
| 2010-01-31 | $1.11M |
| 2009-10-31 | $5.37M |
| 2009-07-31 | $12.96M |
| 2009-04-30 | $11.61M |
| 2009-01-31 | $6.93M |
| 2008-10-31 | $2.35M |
| 2008-07-31 | $-6.13M |
| 2008-04-30 | $516000.00 |
| 2008-01-31 | $4.28M |
| 2007-10-31 | $12.10M |
| 2007-07-31 | $13.21M |
| 2007-04-30 | $5.59M |
| 2007-01-31 | $-3.20M |
| 2006-10-31 | $-11.12M |
| 2006-07-31 | $-15.54M |
| 2006-04-30 | $-12.77M |
| 2006-01-31 | $-10.87M |
| 2005-10-31 | $-9.49M |
| 2005-07-31 | $-6.80M |
| 2005-04-30 | $-7.69M |
| 2005-01-31 | $-3.98M |
| 2004-10-31 | $-1.68M |
| 2004-07-31 | $2.10M |
| 2004-04-30 | $2.84M |
| 2004-01-31 | $4.06M |
| 2003-10-31 | $9.01M |
| 2003-07-31 | $7.94M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:41:25.933Z. 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.
