Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.53M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 18.49% ($-9.24M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $-1.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-7.53M
FREE CASH FLOW (FCF) AVG TTM
$-9.24M
FREE CASH FLOW (FCF) AVG 3Y
$-7.19M
FREE CASH FLOW (FCF) AVG 5Y
$-6.22M
FREE CASH FLOW (FCF) AVG 10Y
$-4.03M
FREE CASH FLOW (FCF) AVG 15Y
$-3.26M
FREE CASH FLOW (FCF) AVG 20Y
$-2.40M
CURRENT VS TTM AVG
+18.49%
CURRENT VS 3Y AVG
-4.69%
CURRENT VS 5Y AVG
-21.04%
CURRENT VS 10Y AVG
-86.56%
CURRENT VS 15Y AVG
-131.25%
CURRENT VS 20Y AVG
-213.64%
Free Cash Flow (TTM)
$-7.53M
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 | $-7.53M |
| 2026-02-28 | $-9.47M |
| 2025-11-30 | $-8.78M |
| 2025-08-31 | $-10.55M |
| 2025-05-31 | $-9.85M |
| 2025-02-28 | $-7.54M |
| 2024-11-30 | $-6.69M |
| 2024-08-31 | $-5.15M |
| 2024-05-31 | $-4.88M |
| 2024-02-29 | $-5.41M |
| 2023-11-30 | $-5.99M |
| 2023-08-31 | $-6.05M |
| 2023-05-31 | $-5.59M |
| 2023-02-28 | $-5.06M |
| 2022-11-30 | $-5.12M |
| 2022-08-31 | $-5.06M |
| 2022-05-31 | $-4.91M |
| 2022-02-28 | $-4.84M |
| 2021-11-30 | $-4.45M |
| 2021-08-31 | $-4.04M |
| 2021-05-31 | $-3.65M |
| 2021-02-28 | $-3.11M |
| 2020-11-30 | $-2.95M |
| 2020-08-31 | $-2.70M |
| 2020-05-31 | $-2.77M |
| 2020-02-29 | $-3.42M |
| 2019-11-30 | $-3.60M |
| 2019-08-31 | $-3.77M |
| 2019-05-31 | $-3.87M |
| 2019-02-28 | $-3.11M |
| 2018-11-30 | $-2.80M |
| 2018-08-31 | $-2.60M |
| 2018-05-31 | $-2.09M |
| 2018-02-28 | $-2.11M |
| 2017-11-30 | $-1.98M |
| 2017-08-31 | $-1.56M |
| 2017-05-31 | $-1.47M |
| 2017-02-28 | $-976888.00 |
| 2016-11-30 | $-583585.00 |
| 2016-08-31 | $-680958.00 |
| 2016-05-31 | $-996342.00 |
| 2016-02-29 | $-1.27M |
| 2015-11-30 | $-1.54M |
| 2015-08-31 | $-1.50M |
| 2014-07-31 | $-421057.00 |
| 2014-04-30 | $-138005.00 |
| 2014-01-31 | $87153.00 |
| 2013-10-31 | $229387.00 |
| 2013-07-31 | $358912.00 |
| 2013-04-30 | $144622.00 |
| 2013-01-31 | $-22122.00 |
| 2012-10-31 | $-138189.00 |
| 2012-07-31 | $-743364.00 |
| 2012-04-30 | $-617350.00 |
| 2012-01-31 | $-670519.00 |
| 2011-10-31 | $-892793.00 |
| 2011-07-31 | $-637348.00 |
| 2011-04-30 | $-594190.00 |
| 2011-01-31 | $-575653.00 |
| 2010-10-31 | $-330336.00 |
| 2010-07-31 | $-93090.00 |
| 2010-04-30 | $-166709.00 |
| 2010-01-31 | $-227070.00 |
| 2009-10-31 | $-260228.00 |
| 2009-07-31 | $-442879.00 |
| 2009-04-30 | $-438760.00 |
| 2009-01-31 | $-414621.00 |
| 2008-10-31 | $-802195.00 |
| 2008-07-31 | $-1.58M |
| 2008-04-30 | $-1.63M |
| 2008-01-31 | $-1.94M |
| 2007-10-31 | $-2.31M |
| 2007-07-31 | $-2.14M |
| 2007-04-30 | $-2.13M |
| 2007-01-31 | $-1.78M |
| 2006-10-31 | $-1.68M |
