Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-122.78M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 4.99% ($-116.95M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-40.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FREE CASH FLOW (FCF)
$-122.78M
FREE CASH FLOW (FCF) AVG TTM
$-116.95M
FREE CASH FLOW (FCF) AVG 3Y
N/A
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
-4.99%
CURRENT VS 3Y AVG
N/A
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)
$-122.78M
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 | $-122.78M |
| 2026-04-30 | $-116.59M |
| 2026-01-31 | $-119.95M |
| 2025-10-31 | $-114.28M |
| 2025-07-31 | $-111.13M |
| 2025-04-30 | $-101.24M |
| 2025-01-31 | $-88.65M |
| 2024-10-31 | $-86.92M |
