Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-114.08M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 6.89% ($-122.52M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-47.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FREE CASH FLOW (FCF)
$-114.08M
FREE CASH FLOW (FCF) AVG TTM
$-122.52M
FREE CASH FLOW (FCF) AVG 3Y
$-99.26M
FREE CASH FLOW (FCF) AVG 5Y
$-120.90M
FREE CASH FLOW (FCF) AVG 10Y
$-102.13M
FREE CASH FLOW (FCF) AVG 15Y
$-63.30M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.89%
CURRENT VS 3Y AVG
-14.92%
CURRENT VS 5Y AVG
+5.64%
CURRENT VS 10Y AVG
-11.69%
CURRENT VS 15Y AVG
-80.23%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-114.08M
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 | $-114.08M |
| 2026-02-28 | $-95.69M |
| 2025-11-30 | $-94.48M |
| 2025-08-31 | $-133.29M |
| 2025-05-31 | $-175.07M |
| 2025-02-28 | $-116.22M |
| 2024-11-30 | $-126.40M |
| 2024-08-31 | $-110.31M |
| 2024-05-31 | $-80.68M |
| 2024-02-29 | $-69.07M |
| 2023-11-30 | $-60.24M |
| 2023-08-31 | $21.99M |
| 2023-05-31 | $-15.62M |
| 2023-02-28 | $-90.90M |
| 2022-11-30 | $-127.03M |
| 2022-08-31 | $-191.84M |
| 2022-05-31 | $-264.78M |
| 2022-02-28 | $-230.37M |
| 2021-11-30 | $-170.76M |
| 2021-08-31 | $-173.18M |
| 2017-02-28 | $-17.64M |
| 2016-11-30 | $-6.84M |
| 2016-08-31 | $-5.52M |
| 2016-05-31 | $-3.15M |
| 2016-02-29 | $-3.94M |
| 2015-11-30 | $-4.73M |
| 2015-08-31 | $-3.74M |
| 2015-05-31 | $-2.67M |
| 2015-02-28 | $-1.70M |
| 2014-11-30 | $-92384.00 |
| 2014-08-31 | $-95252.00 |
| 2014-05-31 | $-24176.00 |
| 2014-02-28 | $-32469.00 |
| 2013-11-30 | $-45620.80 |
| 2013-08-31 | $-40265.80 |
| 2013-05-31 | $-47111.80 |
| 2013-02-28 | $-37466.80 |
| 2012-11-30 | $-78325.00 |
| 2012-08-31 | $-46563.00 |
