Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.07M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 22.25% ($-6.52M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-2.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FREE CASH FLOW (FCF)
$-5.07M
FREE CASH FLOW (FCF) AVG TTM
$-6.52M
FREE CASH FLOW (FCF) AVG 3Y
$-7.59M
FREE CASH FLOW (FCF) AVG 5Y
$-7.12M
FREE CASH FLOW (FCF) AVG 10Y
$-4.44M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+22.25%
CURRENT VS 3Y AVG
+33.23%
CURRENT VS 5Y AVG
+28.81%
CURRENT VS 10Y AVG
-14.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.07M
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 | $-5.07M |
| 2026-02-28 | $-3.93M |
| 2025-11-30 | $-7.25M |
| 2025-08-31 | $-8.37M |
| 2025-05-31 | $-7.98M |
| 2025-02-28 | $-8.18M |
| 2024-11-30 | $-5.84M |
| 2024-08-31 | $-6.24M |
| 2024-05-31 | $-7.04M |
| 2024-02-28 | $-8.20M |
| 2023-11-30 | $-9.97M |
| 2023-08-31 | $-9.77M |
| 2023-05-31 | $-10.85M |
| 2023-02-28 | $-8.69M |
| 2022-11-30 | $-6.41M |
| 2022-08-31 | $-6.14M |
| 2022-05-31 | $-4.35M |
| 2022-02-28 | $-5.87M |
| 2021-11-30 | $-5.60M |
| 2021-08-31 | $-7.11M |
| 2021-05-31 | $-6.66M |
| 2021-02-28 | $-4.91M |
| 2020-11-30 | $-5.96M |
| 2020-08-31 | $-2.70M |
| 2020-05-31 | $-1.15M |
| 2020-02-28 | $-3.11M |
| 2019-11-30 | $-1.10M |
| 2019-08-31 | $-1.83M |
| 2019-05-31 | $-2.38M |
| 2019-02-28 | $-729985.00 |
| 2018-11-30 | $-1.85M |
| 2018-08-31 | $-1.85M |
| 2018-05-31 | $-2.09M |
| 2018-02-28 | $-1.61M |
| 2017-11-30 | $-884270.00 |
| 2017-08-31 | $-397053.00 |
| 2017-05-31 | $-21532.00 |
| 2017-02-28 | $-838.00 |
| 2016-11-30 | $-104193.00 |
| 2016-08-31 | $-5503.00 |
| 2016-05-31 | $-19693.00 |
| 2016-02-28 | $-23876.00 |
| 2015-11-30 | $-21646.00 |
| 2015-08-31 | $-43831.00 |
| 2015-05-31 | $-53150.00 |
| 2015-02-28 | $-46729.00 |
