Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.24M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 143.27% ($-5.19M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$2.24M
FREE CASH FLOW (FCF) AVG TTM
$-5.19M
FREE CASH FLOW (FCF) AVG 3Y
$570714.29
FREE CASH FLOW (FCF) AVG 5Y
$-3.53M
FREE CASH FLOW (FCF) AVG 10Y
$-2.29M
FREE CASH FLOW (FCF) AVG 15Y
$-2.16M
FREE CASH FLOW (FCF) AVG 20Y
$-1.91M
CURRENT VS TTM AVG
+143.27%
CURRENT VS 3Y AVG
+293.19%
CURRENT VS 5Y AVG
+163.52%
CURRENT VS 10Y AVG
+197.98%
CURRENT VS 15Y AVG
+203.96%
CURRENT VS 20Y AVG
+217.35%
Free Cash Flow (TTM)
$2.24M
FCF Yield
2.22%
Price/FCF
45.0
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 | $2.24M |
| 2025-11-30 | $-9.20M |
| 2025-05-31 | $-8.61M |
| 2024-11-30 | $9.39M |
| 2024-05-31 | $10.68M |
| 2023-11-30 | $2.99M |
| 2023-05-31 | $-3.51M |
| 2022-11-30 | $-17.08M |
| 2022-05-31 | $-15.67M |
| 2021-11-30 | $-6.27M |
| 2021-05-31 | $-3.83M |
| 2020-11-30 | $1.09M |
| 2020-05-31 | $-4.36M |
| 2019-11-30 | $-4.02M |
| 2019-05-31 | $-2.44M |
| 2018-11-30 | $-1.91M |
| 2018-05-31 | $-1.34M |
| 2017-11-30 | $-1.49M |
| 2017-05-31 | $-1.90M |
| 2016-11-30 | $-1.66M |
| 2016-05-31 | $-1.65M |
| 2015-11-30 | $-1.74M |
| 2015-05-31 | $-1.89M |
| 2014-11-30 | $-1.98M |
| 2014-05-31 | $-1.99M |
| 2013-11-30 | $-1.78M |
| 2013-05-31 | $-1.41M |
| 2012-11-30 | $-1.44M |
| 2012-05-31 | $-1.45M |
| 2011-11-30 | $-1.17M |
| 2011-05-31 | $-1.53M |
| 2010-11-30 | $-1.51M |
| 2010-05-31 | $-1.36M |
| 2009-11-30 | $-2.31M |
| 2009-05-31 | $-3.18M |
| 2008-11-30 | $-3.14M |
| 2008-05-31 | $-2.40M |
| 2007-11-30 | $-1.90M |
| 2007-05-31 | $-1.30M |
| 2006-11-30 | $-518626.00 |
| 2006-05-31 | $-205749.00 |
