Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.69M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 54.79% ($109.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-5.53M.
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: 2026-10-06T22:33:29.205Z. 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)
$49.69M
FREE CASH FLOW (FCF) AVG TTM
$109.91M
FREE CASH FLOW (FCF) AVG 3Y
$-16.89M
FREE CASH FLOW (FCF) AVG 5Y
$14.14M
FREE CASH FLOW (FCF) AVG 10Y
$44.76M
FREE CASH FLOW (FCF) AVG 15Y
$4.10M
FREE CASH FLOW (FCF) AVG 20Y
$-7.58M
CURRENT VS TTM AVG
-54.79%
CURRENT VS 3Y AVG
+394.26%
CURRENT VS 5Y AVG
+251.31%
CURRENT VS 10Y AVG
+11.01%
CURRENT VS 15Y AVG
+1111.47%
CURRENT VS 20Y AVG
+755.27%
Free Cash Flow (TTM)
$49.69M
FCF Yield
8.46%
Price/FCF
11.8
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 | $49.69M |
| 2026-04-30 | $91.25M |
| 2026-01-31 | $115.09M |
| 2025-10-31 | $170.93M |
| 2025-07-31 | $122.59M |
| 2025-04-30 | $62.73M |
| 2025-01-31 | $18.45M |
| 2024-10-31 | $-150.79M |
| 2024-07-31 | $-106.95M |
| 2024-04-30 | $-145.23M |
| 2024-01-31 | $-187.78M |
| 2023-10-31 | $-117.82M |
| 2023-07-31 | $-141.67M |
| 2023-04-30 | $-115.24M |
| 2023-01-31 | $-26.39M |
| 2022-10-31 | $46.14M |
| 2022-07-31 | $77.10M |
| 2022-04-30 | $103.67M |
| 2022-01-31 | $121.29M |
| 2021-10-31 | $150.88M |
| 2021-07-31 | $159.07M |
| 2021-04-30 | $181.59M |
| 2021-01-31 | $152.91M |
| 2020-10-31 | $49.24M |
| 2020-07-31 | $-2.85M |
| 2020-04-30 | $-32.28M |
| 2020-01-31 | $-24.06M |
| 2019-10-31 | $3.36M |
| 2019-07-31 | $35.84M |
| 2019-04-30 | $61.85M |
| 2019-01-31 | $34.65M |
| 2018-10-31 | $40.19M |
| 2018-07-31 | $673000.00 |
| 2018-04-30 | $9.11M |
| 2018-01-31 | $69.70M |
| 2017-10-31 | $96.51M |
| 2017-07-31 | $122.23M |
| 2017-04-30 | $185.80M |
| 2017-01-31 | $128.57M |
| 2016-10-31 | $94.90M |
| 2016-07-31 | $97.59M |
| 2016-04-30 | $184.96M |
| 2016-01-31 | $223.47M |
| 2015-10-31 | $312.00M |
| 2015-07-31 | $293.03M |
| 2015-04-30 | $95.80M |
| 2015-01-31 | $23.46M |
| 2014-10-31 | $-73.10M |
| 2014-07-31 | $-127.97M |
| 2014-04-30 | $-149.46M |
| 2014-01-31 | $-106.10M |
| 2013-10-31 | $-91.23M |
| 2013-07-31 | $-119.56M |
| 2013-04-30 | $-152.78M |
| 2013-01-31 | $-187.03M |
| 2012-10-31 | $-249.49M |
| 2012-07-31 | $-273.30M |
| 2012-04-30 | $-289.01M |
| 2012-01-31 | $-252.06M |
| 2011-10-31 | $-256.26M |
| 2011-07-31 | $-157.73M |
| 2011-04-30 | $-104.31M |
| 2011-01-31 | $-84.05M |
| 2010-10-31 | $-74.39M |
| 2010-07-31 | $-67.09M |
| 2010-04-30 | $-37.09M |
| 2010-01-31 | $-67.32M |
| 2009-10-31 | $-96.25M |
| 2009-07-31 | $-96.87M |
| 2009-04-30 | $-103.80M |
| 2009-01-31 | $-74.43M |
| 2008-10-31 | $-19.40M |
| 2008-07-31 | $-11.66M |
| 2008-04-30 | $11.80M |
| 2008-01-31 | $5.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:33:29.205Z. 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.
