Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $17.29M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 83.63% ($9.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $5.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:22:42.058Z. 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)
$17.29M
FREE CASH FLOW (FCF) AVG TTM
$9.42M
FREE CASH FLOW (FCF) AVG 3Y
$7.63M
FREE CASH FLOW (FCF) AVG 5Y
$5.01M
FREE CASH FLOW (FCF) AVG 10Y
$2.92M
FREE CASH FLOW (FCF) AVG 15Y
$1.21M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+83.63%
CURRENT VS 3Y AVG
+126.59%
CURRENT VS 5Y AVG
+245.33%
CURRENT VS 10Y AVG
+493.11%
CURRENT VS 15Y AVG
+1331.83%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$17.29M
FCF Yield
2.88%
Price/FCF
34.7
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 | $17.29M |
| 2026-04-30 | $9.13M |
| 2026-01-31 | $9.77M |
| 2025-10-31 | $6.02M |
| 2025-07-31 | $4.87M |
| 2025-04-30 | $3.05M |
| 2025-01-31 | $82000.00 |
| 2024-10-31 | $7.64M |
| 2024-07-31 | $6.22M |
| 2024-04-30 | $11.87M |
| 2024-01-31 | $10.84M |
| 2023-10-31 | $6.45M |
| 2023-07-31 | $8.10M |
| 2023-04-30 | $7.90M |
| 2023-01-31 | $4.92M |
| 2022-10-31 | $1.25M |
| 2022-07-31 | $-1.16M |
| 2022-04-30 | $-2.46M |
| 2022-01-31 | $47426.00 |
| 2021-10-31 | $2.52M |
| 2021-07-31 | $3.11M |
| 2021-04-30 | $3.15M |
| 2021-01-31 | $3.25M |
| 2020-10-31 | $2.93M |
| 2020-07-31 | $2.02M |
| 2020-04-30 | $1.90M |
| 2020-01-31 | $1.24M |
| 2019-10-31 | $293717.00 |
| 2019-07-31 | $366658.00 |
| 2019-04-30 | $1.12M |
| 2019-01-31 | $409684.00 |
| 2018-10-31 | $708113.00 |
| 2018-07-31 | $828144.00 |
| 2018-04-30 | $-295485.00 |
| 2018-01-31 | $-145916.00 |
| 2017-10-31 | $146346.00 |
| 2017-07-31 | $-204161.00 |
| 2017-04-30 | $330684.00 |
| 2017-01-31 | $5925.00 |
| 2016-10-31 | $-747558.00 |
| 2016-07-31 | $-831871.00 |
| 2016-04-30 | $-1.52M |
| 2016-01-31 | $-1.47M |
| 2015-10-31 | $-2.42M |
| 2015-07-31 | $-3.57M |
| 2015-04-30 | $-4.44M |
| 2015-01-31 | $-5.32M |
| 2013-12-31 | $-4.70M |
| 2012-09-30 | $-14478.00 |
| 2012-06-30 | $-23807.00 |
| 2012-03-31 | $-37988.00 |
| 2011-12-31 | $-32953.00 |
| 2011-09-30 | $-29164.00 |
| 2011-06-30 | $-19254.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:22:42.058Z. 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.
