Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.02M. It is above its 12-month average by 519.58% ($649423.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-04-30): $5.91M.
FREE CASH FLOW (FCF)
$4.02M
FREE CASH FLOW (FCF) AVG TTM
$649423.00
FREE CASH FLOW (FCF) AVG 3Y
$4.16M
FREE CASH FLOW (FCF) AVG 5Y
$3.07M
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
+519.58%
CURRENT VS 3Y AVG
-3.38%
CURRENT VS 5Y AVG
+31.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.02M
FCF Yield
26.51%
Price/FCF
3.8
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 | $4.63M |
| 2024-10-31 | $-3.33M |
| 2023-10-31 | $-17.77M |
| 2022-10-31 | $33.13M |
| 2021-10-31 | $632490.00 |
| 2020-10-31 | $1.10M |
