Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.40M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 24.33% ($-5.15M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-2.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-6.40M
FREE CASH FLOW (FCF) AVG TTM
$-5.15M
FREE CASH FLOW (FCF) AVG 3Y
$-5.26M
FREE CASH FLOW (FCF) AVG 5Y
$-5.53M
FREE CASH FLOW (FCF) AVG 10Y
$-7.43M
FREE CASH FLOW (FCF) AVG 15Y
$-7.28M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-24.33%
CURRENT VS 3Y AVG
-21.72%
CURRENT VS 5Y AVG
-15.75%
CURRENT VS 10Y AVG
+13.83%
CURRENT VS 15Y AVG
+12.11%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.40M
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 | $-6.40M |
| 2026-02-28 | $-4.94M |
| 2025-11-30 | $-4.84M |
| 2025-08-31 | $-4.12M |
| 2025-05-31 | $-5.43M |
| 2025-02-28 | $-5.61M |
| 2024-11-30 | $-5.55M |
| 2024-08-31 | $-5.16M |
| 2021-12-31 | $-6.66M |
| 2021-09-30 | $-6.22M |
| 2021-06-30 | $-5.87M |
| 2021-03-31 | $-4.72M |
| 2020-12-31 | $-5.00M |
| 2020-09-30 | $-5.33M |
| 2020-06-30 | $-5.79M |
| 2020-03-31 | $-6.52M |
| 2019-12-31 | $-9.81M |
| 2019-09-30 | $-9.61M |
| 2019-06-30 | $-9.92M |
| 2019-03-31 | $-10.90M |
| 2018-12-31 | $-7.70M |
| 2018-09-30 | $-8.91M |
| 2018-06-30 | $-9.65M |
| 2018-03-31 | $-9.42M |
| 2017-12-31 | $-10.99M |
| 2017-09-30 | $-11.13M |
| 2017-06-30 | $-10.76M |
| 2017-03-31 | $-9.41M |
| 2016-12-31 | $-7.38M |
| 2016-09-30 | $-8.55M |
| 2016-06-30 | $-7.94M |
| 2016-03-31 | $-8.95M |
| 2015-12-31 | $-10.33M |
| 2015-09-30 | $-8.55M |
| 2015-06-30 | $-8.55M |
| 2015-03-31 | $-8.05M |
| 2014-12-31 | $-7.16M |
| 2014-09-30 | $-5.30M |
| 2014-06-30 | $-3.60M |
| 2011-06-30 | $-532372.00 |
| 2011-03-31 | $-549563.00 |
| 2010-12-31 | $-528236.00 |
