Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-154.33M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 18.51% ($-130.23M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $2.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-154.33M
FREE CASH FLOW (FCF) AVG TTM
$-130.23M
FREE CASH FLOW (FCF) AVG 3Y
$-100.66M
FREE CASH FLOW (FCF) AVG 5Y
$-113.99M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-18.51%
CURRENT VS 3Y AVG
-53.32%
CURRENT VS 5Y AVG
-35.39%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-154.33M
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 | $-154.33M |
| 2026-04-30 | $-190.69M |
| 2026-01-31 | $-127.05M |
| 2025-10-31 | $-93.23M |
| 2025-07-31 | $-85.86M |
| 2025-04-30 | $-44.45M |
| 2025-01-31 | $-35.97M |
| 2024-10-31 | $-58.72M |
| 2024-07-31 | $-74.35M |
| 2024-04-30 | $-90.37M |
| 2024-01-31 | $-92.87M |
| 2023-10-31 | $-119.42M |
| 2023-07-31 | $-141.32M |
| 2023-04-30 | $-187.21M |
| 2023-01-31 | $-218.28M |
| 2022-10-31 | $-202.77M |
| 2022-07-31 | $-145.56M |
| 2022-04-30 | $-90.75M |
| 2022-01-31 | $-108.17M |
| 2021-10-31 | $-76.90M |
| 2021-07-31 | $-55.58M |
| 2021-04-30 | $-39.18M |
| 2021-01-31 | $-41.84M |
| 2020-10-31 | $-41.44M |
| 2020-07-31 | $-84.13M |
| 2020-04-30 | $-64.29M |
