Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.59M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 77.76% ($-16.13M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-447000.00.
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: 2026-10-06T19:32:23.801Z. 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 2024-12-05.
FREE CASH FLOW (FCF)
$-3.59M
FREE CASH FLOW (FCF) AVG TTM
$-16.13M
FREE CASH FLOW (FCF) AVG 3Y
$-8.57M
FREE CASH FLOW (FCF) AVG 5Y
$-3.12M
FREE CASH FLOW (FCF) AVG 10Y
$2.04M
FREE CASH FLOW (FCF) AVG 15Y
$-816889.94
FREE CASH FLOW (FCF) AVG 20Y
$249254.11
CURRENT VS TTM AVG
+77.76%
CURRENT VS 3Y AVG
+58.13%
CURRENT VS 5Y AVG
-15.08%
CURRENT VS 10Y AVG
-275.96%
CURRENT VS 15Y AVG
-338.98%
CURRENT VS 20Y AVG
-1538.69%
Free Cash Flow (TTM)
$-3.59M
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) |
|---|---|
| 2026-07-31 | $-3.59M |
| 2026-04-30 | $-8.88M |
| 2026-01-31 | $-19.34M |
| 2025-10-31 | $-24.51M |
| 2025-07-31 | $-24.32M |
| 2025-04-30 | $-23.30M |
| 2025-01-31 | $-17.42M |
| 2024-10-31 | $-11.36M |
| 2024-07-31 | $1.14M |
| 2024-04-30 | $5.69M |
| 2024-01-31 | $8.84M |
| 2023-10-31 | $5.29M |
| 2023-07-31 | $399000.00 |
| 2023-04-30 | $-5.93M |
| 2023-01-31 | $-7.47M |
| 2022-10-31 | $-6.56M |
| 2022-07-31 | $-5.73M |
| 2022-04-30 | $5.24M |
| 2022-01-31 | $11.98M |
| 2021-10-31 | $24.31M |
| 2021-07-31 | $30.07M |
| 2021-04-30 | $37.13M |
| 2021-01-31 | $39.00M |
| 2020-10-31 | $32.79M |
| 2020-07-31 | $28.56M |
| 2020-04-30 | $11.27M |
| 2020-01-31 | $2.56M |
| 2019-10-31 | $-956000.00 |
| 2019-07-31 | $-5.19M |
| 2019-04-30 | $-581000.00 |
| 2019-01-31 | $-1.32M |
| 2018-10-31 | $-9.06M |
| 2018-07-31 | $-6.66M |
| 2018-04-30 | $-3.78M |
| 2018-01-31 | $-257000.00 |
| 2017-10-31 | $7.90M |
| 2017-07-31 | $12.69M |
| 2017-04-30 | $11.78M |
| 2017-01-31 | $11.08M |
| 2016-10-31 | $11.33M |
| 2016-07-31 | $7.67M |
| 2016-04-30 | $3.93M |
| 2016-01-31 | $-1.36M |
| 2015-10-31 | $-4.95M |
| 2015-07-31 | $-1.85M |
| 2015-04-30 | $-981578.00 |
| 2015-01-31 | $2.42M |
| 2014-10-31 | $1.79M |
| 2014-07-31 | $-5.00M |
| 2014-04-30 | $-3.50M |
| 2014-01-31 | $-4.71M |
| 2013-10-31 | $-3.24M |
| 2013-07-31 | $-394402.00 |
| 2013-04-30 | $1.18M |
| 2013-01-31 | $802834.00 |
| 2012-10-31 | $428541.00 |
| 2012-07-31 | $1.19M |
| 2012-04-30 | $-696983.00 |
| 2012-01-31 | $-4.88M |
| 2011-10-31 | $-11.60M |
| 2011-07-31 | $-11.83M |
| 2011-04-30 | $-11.93M |
| 2011-01-31 | $-2.54M |
| 2010-10-31 | $9.64M |
| 2010-07-31 | $13.48M |
| 2010-04-30 | $18.07M |
| 2010-01-31 | $17.49M |
| 2009-10-31 | $13.85M |
| 2009-07-31 | $3.47M |
| 2009-04-30 | $-2.27M |
| 2009-01-31 | $-734964.00 |
| 2008-10-31 | $-4.51M |
| 2008-07-31 | $-2.49M |
| 2008-04-30 | $-766888.00 |
| 2008-01-31 | $-5.55M |
| 2007-10-31 | $2.34M |
| 2007-07-31 | $7.30M |
| 2007-04-30 | $6.18M |
| 2007-01-31 | $7.31M |
| 2006-10-31 | $-328104.00 |
| 2006-07-31 | $-8.09M |
| 2006-04-30 | $-10.02M |
| 2006-01-31 | $-13.02M |
| 2005-10-31 | $-12.43M |
| 2005-07-31 | $-4.83M |
| 2005-04-30 | $-1.10M |
| 2005-01-31 | $-376988.00 |
| 2004-10-31 | $-351417.00 |
| 2004-07-31 | $-2.00M |
| 2004-04-30 | $-285965.00 |
| 2004-01-31 | $815125.00 |
| 2003-10-31 | $-177896.00 |
| 2003-07-31 | $-886633.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:32:23.801Z. 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 2024-12-05.
