Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Friday, October 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-1.32B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-7.57M
FREE CASH FLOW (FCF) AVG 3Y
$-8.68M
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
N/A
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)
N/A
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) |
|---|---|
| 2025-10-31 | $-7.54M |
| 2025-07-31 | $-7.38M |
| 2025-04-30 | $-7.44M |
| 2025-01-31 | $-7.49M |
| 2024-10-31 | $-8.01M |
| 2024-07-31 | $-6.81M |
| 2024-04-30 | $-6.20M |
| 2024-01-31 | $-6.42M |
| 2023-10-31 | $-5.29M |
| 2023-07-31 | $-12.62M |
| 2023-04-30 | $-13.03M |
| 2023-01-31 | $-12.35M |
| 2022-10-31 | $-12.30M |
| 2022-07-31 | $-4.75M |
| 2022-04-30 | $-3.65M |
| 2022-01-31 | $-3.18M |
