Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-104.00M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 0.96% ($-103.01M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-18.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FREE CASH FLOW (FCF)
$-104.00M
FREE CASH FLOW (FCF) AVG TTM
$-103.01M
FREE CASH FLOW (FCF) AVG 3Y
$-65.83M
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
-0.96%
CURRENT VS 3Y AVG
-57.98%
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)
$-104.00M
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 | $-104.00M |
| 2026-04-30 | $-111.39M |
| 2026-01-31 | $-103.78M |
| 2025-10-31 | $-100.72M |
| 2025-07-31 | $-95.13M |
| 2025-04-30 | $-75.98M |
| 2025-01-31 | $-67.33M |
| 2024-10-31 | $-49.21M |
| 2024-07-31 | $-36.31M |
| 2024-04-30 | $-36.59M |
| 2024-01-31 | $-26.70M |
| 2023-10-31 | $-25.06M |
| 2023-07-31 | $-23.61M |
| 2023-04-30 | $-21.13M |
| 2023-01-31 | $-16.84M |
