Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-195658.07 as of the fiscal period ended Sunday, November 30, 2025. It is below its 12-month average by 113.41% ($-91683.11).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-11-30): $-116787.28.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:26:50.391Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-05-31.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:26:50.391Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-05-31.
FREE CASH FLOW (FCF)
$-195658.07
FREE CASH FLOW (FCF) AVG TTM
$-91683.11
FREE CASH FLOW (FCF) AVG 3Y
$303188.10
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
-113.41%
CURRENT VS 3Y AVG
-164.53%
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)
$-195658.07
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) |
|---|---|
| 2025-11-30 | $-195658.07 |
| 2025-08-31 | $-58660.05 |
| 2025-05-31 | $20713.56 |
| 2025-02-28 | $-65624.97 |
| 2024-11-30 | $-159186.02 |
| 2024-08-31 | $-87964.52 |
| 2024-05-31 | $-62649.28 |
| 2024-02-29 | $290637.80 |
| 2023-11-30 | $516667.30 |
| 2023-08-31 | $705600.64 |
| 2023-05-31 | $939794.95 |
| 2023-02-28 | $1.03M |
| 2022-11-30 | $1.07M |
| 2022-08-31 | $1.07M |
| 2022-05-31 | $1.07M |
| 2022-02-28 | $1.10M |
| 2021-11-30 | $1.31M |
