Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.84M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 2.30% ($-7.00M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-1.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FREE CASH FLOW (FCF)
$-6.84M
FREE CASH FLOW (FCF) AVG TTM
$-7.00M
FREE CASH FLOW (FCF) AVG 3Y
$-7.68M
FREE CASH FLOW (FCF) AVG 5Y
$-7.41M
FREE CASH FLOW (FCF) AVG 10Y
$-4.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.30%
CURRENT VS 3Y AVG
+10.93%
CURRENT VS 5Y AVG
+7.65%
CURRENT VS 10Y AVG
-40.02%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.84M
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 | $-6.84M |
| 2026-04-30 | $-8.07M |
| 2026-01-31 | $-6.17M |
| 2025-10-31 | $-5.86M |
| 2025-07-31 | $-8.09M |
| 2025-04-30 | $-6.87M |
| 2025-01-31 | $-7.40M |
| 2024-10-31 | $-8.00M |
| 2024-07-31 | $-6.12M |
| 2024-04-30 | $-8.42M |
| 2024-01-31 | $-9.23M |
| 2023-10-31 | $-9.00M |
| 2023-07-31 | $-9.83M |
| 2023-04-30 | $-8.92M |
| 2023-01-31 | $-8.36M |
| 2022-10-31 | $-8.33M |
| 2022-07-31 | $-8.03M |
| 2022-04-30 | $-6.72M |
| 2022-01-31 | $-6.31M |
| 2021-10-31 | $-5.33M |
| 2021-07-31 | $-3.73M |
| 2021-04-30 | $-2.71M |
| 2021-01-31 | $-1.65M |
| 2020-10-31 | $-1.21M |
| 2020-07-31 | $-1.66M |
| 2020-04-30 | $-2.35M |
| 2020-01-31 | $-2.46M |
| 2019-10-31 | $-2.40M |
| 2019-07-31 | $-1.72M |
| 2019-04-30 | $-1.05M |
| 2019-01-31 | $-1.65M |
| 2018-10-31 | $-2.26M |
| 2018-07-31 | $-2.16M |
| 2018-04-30 | $-2.05M |
| 2018-01-31 | $-1.43M |
| 2017-10-31 | $-815476.00 |
| 2017-07-31 | $-1.12M |
| 2017-04-30 | $-1.42M |
