Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.48M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 73.81% ($-4.88M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-1.26M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FREE CASH FLOW (FCF)
$-8.48M
FREE CASH FLOW (FCF) AVG TTM
$-4.88M
FREE CASH FLOW (FCF) AVG 3Y
$-14.70M
FREE CASH FLOW (FCF) AVG 5Y
$-24.97M
FREE CASH FLOW (FCF) AVG 10Y
$-17.56M
FREE CASH FLOW (FCF) AVG 15Y
$-12.04M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-73.81%
CURRENT VS 3Y AVG
+42.28%
CURRENT VS 5Y AVG
+66.02%
CURRENT VS 10Y AVG
+51.68%
CURRENT VS 15Y AVG
+29.52%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.48M
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 | $-8.48M |
| 2026-02-28 | $-10.42M |
| 2025-11-30 | $-1.61M |
| 2025-08-31 | $-1.76M |
| 2025-05-31 | $-2.13M |
| 2025-02-28 | $-3.03M |
| 2024-11-30 | $-12.55M |
| 2024-08-31 | $-14.47M |
| 2024-05-31 | $-20.14M |
| 2024-02-29 | $-23.68M |
| 2023-11-30 | $-29.57M |
| 2023-08-31 | $-31.36M |
| 2023-05-31 | $-31.91M |
| 2023-02-28 | $-35.93M |
| 2022-11-30 | $-36.94M |
| 2022-08-31 | $-41.94M |
| 2022-05-31 | $-42.88M |
| 2022-02-28 | $-48.56M |
| 2021-11-30 | $-46.74M |
| 2021-08-31 | $-43.59M |
| 2021-05-31 | $-36.63M |
| 2021-02-28 | $-24.82M |
| 2020-11-30 | $-19.35M |
| 2020-08-31 | $-13.84M |
| 2020-05-31 | $-14.57M |
| 2020-02-29 | $-11.63M |
| 2019-11-30 | $-11.19M |
| 2019-08-31 | $-11.12M |
| 2019-05-31 | $-9.43M |
| 2019-02-28 | $-9.61M |
| 2018-11-30 | $-11.72M |
| 2018-08-31 | $-11.77M |
| 2018-05-31 | $-10.91M |
| 2018-02-28 | $-9.19M |
| 2017-11-30 | $-5.30M |
| 2017-08-31 | $-3.81M |
| 2017-05-31 | $-3.46M |
| 2017-02-28 | $-3.35M |
| 2016-11-30 | $-3.62M |
| 2016-08-31 | $-3.70M |
| 2016-05-31 | $-3.20M |
| 2016-02-29 | $-2.60M |
| 2015-03-31 | $-25610.00 |
| 2014-12-31 | $-10389.00 |
| 2014-09-30 | $-14278.00 |
| 2014-06-30 | $11124.00 |
| 2014-03-31 | $-18435.00 |
| 2013-12-31 | $-17985.00 |
| 2013-09-30 | $-19716.00 |
| 2013-06-30 | $-23603.00 |
| 2013-03-31 | $-29786.00 |
| 2012-12-31 | $-28083.00 |
| 2012-09-30 | $-24543.00 |
| 2012-06-30 | $-21344.00 |
| 2012-03-31 | $-16154.00 |
| 2011-12-31 | $-18677.00 |
| 2011-09-30 | $-13760.00 |
