Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Thursday, April 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-04-30): $12.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$37.44M
FREE CASH FLOW (FCF) AVG 3Y
$52.75M
FREE CASH FLOW (FCF) AVG 5Y
$54.11M
FREE CASH FLOW (FCF) AVG 10Y
$41.85M
FREE CASH FLOW (FCF) AVG 15Y
$30.12M
FREE CASH FLOW (FCF) AVG 20Y
$23.56M
CURRENT VS TTM AVG
N/A
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)
N/A
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) |
|---|---|
| 2026-04-30 | $62.21M |
| 2026-01-31 | $26.58M |
| 2025-10-31 | $35.09M |
| 2025-07-31 | $23.67M |
| 2025-05-03 | $39.63M |
| 2025-02-01 | $69.48M |
| 2024-11-02 | $74.04M |
| 2024-08-03 | $99.77M |
| 2024-05-04 | $86.30M |
| 2024-02-03 | $66.47M |
| 2023-10-28 | $43.59M |
| 2023-07-29 | $6.15M |
| 2023-04-29 | $-30.60M |
| 2023-01-28 | $-26.86M |
| 2022-10-29 | $-28.32M |
| 2022-07-30 | $7.52M |
| 2022-04-30 | $34.87M |
| 2022-01-29 | $116.51M |
| 2021-10-30 | $161.04M |
| 2021-07-31 | $99.71M |
| 2021-05-01 | $169.49M |
| 2021-01-30 | $51.00M |
| 2020-10-31 | $25.58M |
| 2020-08-01 | $68.92M |
| 2020-05-02 | $20.91M |
| 2020-02-01 | $48.45M |
| 2019-11-02 | $46.92M |
| 2019-08-03 | $53.78M |
| 2019-05-04 | $40.70M |
| 2019-02-02 | $66.73M |
| 2018-11-03 | $61.20M |
| 2018-08-04 | $71.40M |
| 2018-05-05 | $45.40M |
| 2018-02-03 | $20.70M |
| 2017-10-28 | $30.19M |
| 2017-07-29 | $2.04M |
| 2017-04-29 | $24.53M |
| 2017-01-28 | $41.96M |
| 2016-10-29 | $33.69M |
| 2016-07-30 | $51.08M |
| 2016-04-30 | $21.38M |
| 2016-01-30 | $30.65M |
| 2015-10-31 | $34.41M |
| 2015-08-01 | $14.93M |
| 2015-05-02 | $39.53M |
| 2015-01-31 | $24.11M |
| 2014-11-01 | $6.58M |
| 2014-08-02 | $2.28M |
| 2014-05-03 | $11.47M |
| 2014-02-01 | $7.65M |
| 2013-11-02 | $-5.70M |
| 2013-08-03 | $13.79M |
| 2013-05-04 | $-30.01M |
| 2013-02-02 | $-127000.00 |
| 2012-10-27 | $14.64M |
| 2012-07-28 | $5.81M |
| 2012-04-28 | $19.62M |
| 2012-01-28 | $9.62M |
| 2011-10-29 | $9.30M |
| 2011-07-30 | $4.29M |
| 2011-04-30 | $18.13M |
| 2011-01-29 | $15.01M |
| 2010-10-30 | $14.23M |
| 2010-07-31 | $20.95M |
| 2010-05-01 | $29.82M |
| 2010-01-30 | $18.10M |
| 2009-10-31 | $17.54M |
| 2009-08-01 | $-631000.00 |
| 2009-05-02 | $8.80M |
| 2009-01-31 | $13.87M |
| 2008-11-01 | $17.23M |
| 2008-08-02 | $9.52M |
| 2008-05-03 | $15.61M |
| 2008-02-02 | $1.45M |
| 2007-11-03 | $-2.58M |
| 2007-08-04 | $7.35M |
| 2007-05-05 | $-12.75M |
| 2007-02-03 | $4.32M |
| 2006-10-28 | $15.50M |
| 2006-07-29 | $26.52M |
| 2006-04-29 | $30.11M |
| 2006-01-28 | $18.94M |
| 2005-10-29 | $11.18M |
| 2005-07-30 | $6.60M |
| 2005-04-30 | $11.01M |
| 2005-01-29 | $14.92M |
| 2004-10-30 | $11.42M |
| 2004-07-31 | $-5.38M |
| 2004-05-01 | $-10.68M |
| 2004-01-31 | $-12.69M |
| 2003-11-01 | $-16.26M |
| 2003-08-02 | $-4.20M |
| 2003-05-03 | $-4.99M |
