Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-738151.00 as of the fiscal period ended Saturday, January 31, 2026. It is below its 12-month average by 150.49% ($1.46M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
FREE CASH FLOW (FCF)
$-738151.00
FREE CASH FLOW (FCF) AVG TTM
$1.46M
FREE CASH FLOW (FCF) AVG 3Y
$-369351.23
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
-150.49%
CURRENT VS 3Y AVG
-99.85%
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)
$-738151.00
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) |
|---|---|
| 2026-01-31 | $-738151.00 |
| 2025-10-31 | $-2.67M |
| 2025-07-31 | $2.32M |
| 2025-04-30 | $4.71M |
| 2025-01-31 | $3.68M |
| 2024-10-31 | $-777456.00 |
| 2024-07-31 | $-3.63M |
| 2024-04-30 | $-6.53M |
| 2024-01-31 | $-3.75M |
| 2023-10-31 | $460582.00 |
| 2023-07-31 | $498899.00 |
| 2023-04-30 | $434803.00 |
| 2023-01-31 | $1.18M |
| 2022-10-31 | $-1.39M |
