Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $52.67M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 552.02% ($8.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $22.27M.
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: 2026-10-06T22:33:39.153Z. 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)
$52.67M
FREE CASH FLOW (FCF) AVG TTM
$8.08M
FREE CASH FLOW (FCF) AVG 3Y
$8.95M
FREE CASH FLOW (FCF) AVG 5Y
$7.78M
FREE CASH FLOW (FCF) AVG 10Y
$17.94M
FREE CASH FLOW (FCF) AVG 15Y
$26.01M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+552.02%
CURRENT VS 3Y AVG
+488.80%
CURRENT VS 5Y AVG
+576.79%
CURRENT VS 10Y AVG
+193.57%
CURRENT VS 15Y AVG
+102.47%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$52.67M
FCF Yield
36.46%
Price/FCF
2.7
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) |
|---|---|
| 2026-08-01 | $52.67M |
| 2026-05-02 | $24.27M |
| 2026-01-31 | $10.07M |
| 2025-11-01 | $-13.03M |
| 2025-08-02 | $-33.59M |
| 2025-05-03 | $-28.84M |
| 2025-02-01 | $-24.48M |
| 2024-11-02 | $-16.10M |
| 2024-08-03 | $13.18M |
| 2024-05-04 | $38.38M |
| 2024-01-31 | $44.22M |
| 2023-10-28 | $40.58M |
| 2023-07-29 | $24.10M |
| 2023-04-29 | $-18.41M |
| 2023-01-31 | $-21.66M |
| 2022-10-29 | $-24.53M |
| 2022-07-30 | $-11.34M |
| 2022-04-30 | $32.09M |
| 2022-01-31 | $34.37M |
| 2021-10-30 | $33.69M |
| 2021-07-31 | $33.51M |
| 2021-05-01 | $31.40M |
| 2021-01-31 | $14.96M |
| 2020-10-31 | $24.42M |
| 2020-08-01 | $9.96M |
| 2020-05-02 | $-11.04M |
| 2020-01-31 | $7.31M |
| 2019-11-02 | $9.76M |
| 2019-08-03 | $17.66M |
| 2019-05-04 | $32.30M |
| 2019-01-31 | $35.42M |
| 2018-11-03 | $37.25M |
| 2018-08-04 | $51.75M |
| 2018-05-05 | $38.60M |
| 2018-01-31 | $30.82M |
| 2017-10-28 | $33.91M |
| 2017-07-29 | $30.11M |
| 2017-04-29 | $40.70M |
| 2017-01-31 | $44.41M |
| 2016-10-29 | $48.79M |
| 2016-07-30 | $37.43M |
| 2016-04-30 | $15.66M |
| 2016-01-31 | $16.95M |
| 2015-10-31 | $10.01M |
| 2015-08-01 | $29.80M |
| 2015-05-02 | $35.47M |
| 2015-01-31 | $66.68M |
| 2014-11-01 | $79.47M |
| 2014-08-02 | $70.50M |
| 2014-05-03 | $78.85M |
| 2014-01-31 | $65.00M |
| 2013-11-02 | $44.90M |
| 2013-08-03 | $27.87M |
| 2013-05-04 | $5.50M |
| 2013-01-31 | $15.60M |
| 2012-10-27 | $27.25M |
| 2012-07-28 | $53.74M |
| 2012-04-28 | $56.54M |
| 2012-01-31 | $32.68M |
| 2011-10-29 | $13.68M |
| 2011-07-30 | $10.54M |
| 2011-04-30 | $40.83M |
| 2011-01-31 | $47.10M |
| 2010-10-30 | $33.85M |
| 2010-07-31 | $28.28M |
| 2010-04-30 | $41.82M |
| 2010-01-31 | $60.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:33:39.153Z. 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.
