Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-554532.00 as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 6.14% ($-590796.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-236637.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FREE CASH FLOW (FCF)
$-554532.00
FREE CASH FLOW (FCF) AVG TTM
$-590796.00
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+6.14%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-554532.00
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) |
|---|---|
| 2026-05-31 | $-554532.00 |
| 2026-02-28 | $-596513.00 |
| 2025-11-30 | $-650325.00 |
| 2025-08-31 | $-608850.00 |
| 2025-05-31 | $-543760.00 |
| 2025-02-28 | $-679343.00 |
| 2024-11-30 | $-553665.00 |
