Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.63M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 23.54% ($-4.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-585003.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-3.63M
FREE CASH FLOW (FCF) AVG TTM
$-4.75M
FREE CASH FLOW (FCF) AVG 3Y
$-4.32M
FREE CASH FLOW (FCF) AVG 5Y
$-3.90M
FREE CASH FLOW (FCF) AVG 10Y
$-2.27M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.54%
CURRENT VS 3Y AVG
+15.93%
CURRENT VS 5Y AVG
+6.78%
CURRENT VS 10Y AVG
-60.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.63M
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) |
|---|---|
| 2026-07-31 | $-3.63M |
| 2026-04-30 | $-4.37M |
| 2026-01-31 | $-5.15M |
| 2025-10-31 | $-5.65M |
| 2025-07-31 | $-4.96M |
| 2025-04-30 | $-5.22M |
| 2025-01-31 | $-4.72M |
| 2024-10-31 | $-4.25M |
| 2024-07-31 | $-4.25M |
| 2024-04-30 | $-3.67M |
| 2024-01-31 | $-3.58M |
| 2023-10-31 | $-3.64M |
| 2023-07-31 | $-3.09M |
| 2023-04-30 | $-3.03M |
| 2023-01-31 | $-3.07M |
| 2022-10-31 | $-3.51M |
| 2022-07-31 | $-4.19M |
| 2022-04-30 | $-3.36M |
| 2022-01-31 | $-2.89M |
| 2021-10-31 | $-1.71M |
| 2021-07-31 | $-400743.00 |
| 2021-04-30 | $-413735.00 |
| 2021-01-31 | $-297055.00 |
| 2020-10-31 | $-331448.00 |
| 2020-07-31 | $-697554.00 |
| 2020-04-30 | $-823431.00 |
| 2020-01-31 | $-894470.00 |
| 2019-10-31 | $-1.06M |
| 2019-07-31 | $-1.23M |
| 2019-04-30 | $-1.35M |
| 2019-01-31 | $-1.11M |
| 2018-10-31 | $-838130.00 |
| 2018-07-31 | $-421234.00 |
| 2018-04-30 | $-92218.00 |
| 2018-01-31 | $-92858.00 |
| 2017-10-31 | $-113547.00 |
| 2017-07-31 | $-106333.00 |
| 2017-04-30 | $-120805.00 |
| 2017-01-31 | $-147923.00 |
