Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.13M as of the fiscal period ended Monday, August 31, 2026. It is above its 12-month average by 32.74% ($9.14M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-08-31): $7.54M.
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: 2026-10-06T22:08:22.133Z. 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)
$12.13M
FREE CASH FLOW (FCF) AVG TTM
$9.14M
FREE CASH FLOW (FCF) AVG 3Y
$8.48M
FREE CASH FLOW (FCF) AVG 5Y
$6.38M
FREE CASH FLOW (FCF) AVG 10Y
$4.25M
FREE CASH FLOW (FCF) AVG 15Y
$2.86M
FREE CASH FLOW (FCF) AVG 20Y
$1.72M
CURRENT VS TTM AVG
+32.74%
CURRENT VS 3Y AVG
+43.12%
CURRENT VS 5Y AVG
+90.20%
CURRENT VS 10Y AVG
+185.27%
CURRENT VS 15Y AVG
+324.22%
CURRENT VS 20Y AVG
+604.72%
Free Cash Flow (TTM)
$12.13M
FCF Yield
6.25%
Price/FCF
16.0
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) |
|---|---|
| 2026-08-31 | $12.13M |
| 2026-05-31 | $4.89M |
| 2026-02-28 | $5.61M |
| 2025-11-30 | $14.07M |
| 2025-08-31 | $9.00M |
| 2025-05-31 | $4.87M |
| 2025-02-28 | $10.52M |
| 2024-11-30 | $490065.00 |
| 2024-08-31 | $5.32M |
| 2024-05-31 | $11.76M |
| 2024-02-29 | $11.01M |
| 2023-11-30 | $12.70M |
| 2023-08-31 | $7.82M |
| 2023-05-31 | $4.35M |
| 2023-02-28 | $1.21M |
| 2022-11-30 | $2.31M |
| 2022-08-31 | $1.49M |
| 2022-05-31 | $1.92M |
| 2022-02-28 | $4.14M |
| 2021-11-30 | $3.63M |
| 2021-08-31 | $4.71M |
| 2021-05-31 | $5.41M |
| 2021-02-28 | $468161.00 |
| 2020-11-30 | $1.39M |
| 2020-08-31 | $7.20M |
| 2020-05-31 | $8.60M |
| 2020-02-29 | $9.82M |
| 2019-11-30 | $7.13M |
| 2019-08-31 | $-410402.00 |
| 2019-05-31 | $2.18M |
| 2019-02-28 | $2.94M |
| 2018-11-30 | $3.20M |
| 2018-08-31 | $5.23M |
| 2018-05-31 | $-632362.00 |
| 2018-02-28 | $383649.00 |
| 2017-11-30 | $-2.45M |
| 2017-08-31 | $-3.27M |
| 2017-05-31 | $-2.92M |
| 2017-02-28 | $-5.22M |
| 2016-11-30 | $305363.00 |
| 2016-08-31 | $1.05M |
| 2016-05-31 | $1.85M |
| 2016-02-29 | $4.11M |
| 2015-11-30 | $1.01M |
| 2015-08-31 | $859933.00 |
| 2015-05-31 | $2.03M |
| 2015-02-28 | $1.29M |
| 2014-11-30 | $1.82M |
| 2014-08-31 | $3.42M |
| 2014-05-31 | $628427.00 |
| 2014-02-28 | $523951.00 |
| 2013-11-30 | $2.58M |
| 2013-08-31 | $3.37M |
| 2013-05-31 | $2.18M |
| 2013-02-28 | $-401223.00 |
| 2012-11-30 | $-3.55M |
| 2012-08-31 | $-6.67M |
| 2012-05-31 | $-2.66M |
| 2012-02-29 | $-1.05M |
| 2011-11-30 | $-325267.00 |
| 2011-08-31 | $587738.00 |
| 2011-05-31 | $2.01M |
| 2011-02-28 | $1.58M |
| 2010-11-30 | $2.54M |
| 2010-08-31 | $2.87M |
| 2010-05-31 | $1.26M |
| 2010-02-28 | $-88925.00 |
| 2009-11-30 | $1.64M |
| 2009-08-31 | $2.32M |
| 2009-05-31 | $-81281.00 |
| 2009-02-28 | $1.19M |
| 2008-11-30 | $-1.54M |
| 2008-08-31 | $-1.01M |
| 2008-05-31 | $510880.00 |
| 2008-02-29 | $469990.00 |
| 2007-11-30 | $2.85M |
| 2007-08-31 | $1.76M |
| 2007-05-31 | $1.66M |
| 2007-02-28 | $279813.00 |
| 2006-11-30 | $-2.94M |
| 2006-08-31 | $-2.22M |
| 2006-05-31 | $-1.12M |
| 2006-02-28 | $581567.00 |
| 2005-11-30 | $1.71M |
| 2005-08-31 | $145967.00 |
| 2005-05-31 | $-1.14M |
| 2005-02-28 | $-1.02M |
| 2004-11-30 | $-1.44M |
| 2004-08-31 | $269257.00 |
| 2004-05-31 | $3.12M |
| 2004-02-29 | $3.75M |
| 2003-11-30 | $4.62M |
| 2003-08-31 | $3.45M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:22.133Z. 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.
