Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $44.33M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 25.88% ($35.22M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 19 quarters.
FREE CASH FLOW (FCF)
$44.33M
FREE CASH FLOW (FCF) AVG TTM
$35.22M
FREE CASH FLOW (FCF) AVG 3Y
$-27.81M
FREE CASH FLOW (FCF) AVG 5Y
$-71.03M
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
+25.88%
CURRENT VS 3Y AVG
+259.41%
CURRENT VS 5Y AVG
+162.41%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$44.33M
FCF Yield
0.69%
Price/FCF
144.9
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 | $44.33M |
| 2026-01-31 | $51.69M |
| 2025-10-31 | $45.14M |
| 2025-07-31 | $16.60M |
| 2025-04-30 | $18.33M |
| 2025-01-31 | $6.59M |
| 2024-10-31 | $4.81M |
| 2024-07-31 | $-12.12M |
| 2024-04-30 | $-21.85M |
| 2024-01-31 | $-87.14M |
| 2023-10-31 | $-101.96M |
| 2023-07-31 | $-137.13M |
| 2023-04-30 | $-188.82M |
| 2023-01-31 | $-212.10M |
| 2022-10-31 | $-193.93M |
| 2022-07-31 | $-150.35M |
| 2022-04-30 | $-128.18M |
| 2022-01-31 | $-105.88M |
| 2021-10-31 | $-124.14M |
| 2021-07-31 | $-122.84M |
| 2021-04-30 | $-92.71M |
| 2021-01-31 | $-72.83M |
| 2020-10-31 | $3.36B |
