Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-877474.00. It is below its 12-month average by 301.27% ($435965.50).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-04-30): $-338790.00.
FREE CASH FLOW (FCF)
$-877474.00
FREE CASH FLOW (FCF) AVG TTM
$435965.50
FREE CASH FLOW (FCF) AVG 3Y
$601552.00
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
-301.27%
CURRENT VS 3Y AVG
-245.87%
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)
$-877474.00
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) |
|---|---|
| 2025-10-31 | $-2970.00 |
| 2024-10-31 | $874901.00 |
| 2023-10-31 | $103861.00 |
| 2022-10-31 | $1.43M |
| 2021-10-31 | $-510765.00 |
