Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-37.07M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 3.14% ($-38.27M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $-7.21M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-37.07M
FREE CASH FLOW (FCF) AVG TTM
$-38.27M
FREE CASH FLOW (FCF) AVG 3Y
$-36.79M
FREE CASH FLOW (FCF) AVG 5Y
$-26.91M
FREE CASH FLOW (FCF) AVG 10Y
$-14.88M
FREE CASH FLOW (FCF) AVG 15Y
$-6.60M
FREE CASH FLOW (FCF) AVG 20Y
$-2.81M
CURRENT VS TTM AVG
+3.14%
CURRENT VS 3Y AVG
-0.76%
CURRENT VS 5Y AVG
-37.75%
CURRENT VS 10Y AVG
-149.05%
CURRENT VS 15Y AVG
-461.29%
CURRENT VS 20Y AVG
-1217.62%
Free Cash Flow (TTM)
$-37.07M
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) |
|---|---|
| 2026-04-30 | $-37.07M |
| 2026-01-31 | $-39.97M |
| 2025-10-31 | $-40.55M |
| 2025-07-31 | $-39.34M |
| 2025-04-30 | $-34.42M |
| 2025-01-31 | $-31.09M |
| 2024-10-31 | $-32.55M |
| 2024-07-31 | $-33.29M |
| 2024-04-30 | $-41.71M |
| 2024-01-31 | $-42.11M |
| 2023-10-31 | $-37.45M |
| 2023-07-31 | $-31.92M |
| 2023-04-30 | $-20.55M |
| 2023-01-31 | $-19.45M |
| 2022-10-31 | $-17.34M |
| 2022-07-31 | $-14.87M |
| 2022-04-30 | $-13.48M |
| 2022-01-31 | $-13.31M |
| 2021-10-31 | $-10.22M |
| 2021-07-31 | $-8.05M |
| 2021-04-30 | $-6.37M |
| 2021-01-31 | $-450763.91 |
| 2020-10-31 | $-426482.27 |
| 2020-07-31 | $-1.18M |
| 2020-04-30 | $-1.47M |
| 2020-01-31 | $-3.32M |
| 2019-10-31 | $-3.67M |
| 2019-07-31 | $-3.84M |
| 2019-04-30 | $-4.28M |
| 2019-01-31 | $-3.52M |
| 2018-10-31 | $-3.83M |
| 2018-07-31 | $-3.88M |
| 2018-04-30 | $-2.94M |
| 2018-01-31 | $-2.61M |
| 2017-10-31 | $-2.13M |
| 2017-07-31 | $-1.42M |
| 2017-04-30 | $-1.66M |
| 2017-01-31 | $-1.22M |
| 2016-10-31 | $-1.21M |
| 2016-07-31 | $-1.12M |
| 2016-04-30 | $-979179.58 |
| 2016-01-31 | $-923941.02 |
| 2015-10-31 | $-950811.06 |
| 2015-07-31 | $-834657.96 |
| 2015-04-30 | $-842719.13 |
| 2015-01-31 | $-734849.24 |
| 2014-10-31 | $-525051.55 |
| 2014-07-31 | $-636333.27 |
| 2014-04-30 | $-692350.01 |
| 2014-01-31 | $-666729.27 |
| 2013-10-31 | $-689674.72 |
| 2013-07-31 | $-921727.16 |
| 2013-04-30 | $-1.86M |
| 2013-01-31 | $-2.03M |
| 2012-10-31 | $-2.20M |
| 2012-07-31 | $-2.89M |
| 2012-04-30 | $-1.99M |
| 2012-01-31 | $-1.93M |
| 2011-10-31 | $-1.81M |
| 2011-07-31 | $-770518.39 |
| 2011-04-30 | $-684967.67 |
| 2011-01-31 | $-872561.07 |
| 2010-10-31 | $-775845.53 |
| 2010-07-31 | $-799505.29 |
| 2010-04-30 | $-661090.50 |
| 2010-01-31 | $-255194.72 |
| 2009-10-31 | $-184911.28 |
| 2009-07-31 | $-119979.39 |
| 2009-04-30 | $-124076.09 |
| 2009-01-31 | $-153397.83 |
| 2008-10-31 | $-146230.98 |
| 2008-07-31 | $-86551.80 |
| 2008-04-30 | $-65520.59 |
| 2008-01-31 | $-53914.45 |
| 2007-10-31 | $-62303.39 |
| 2007-07-31 | $-78569.73 |
