Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.53% ($-34.37M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-6.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FREE CASH FLOW (FCF)
$-36.61M
FREE CASH FLOW (FCF) AVG TTM
$-34.37M
FREE CASH FLOW (FCF) AVG 3Y
$-30.84M
FREE CASH FLOW (FCF) AVG 5Y
$-29.18M
FREE CASH FLOW (FCF) AVG 10Y
$-15.73M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.53%
CURRENT VS 3Y AVG
-18.69%
CURRENT VS 5Y AVG
-25.48%
CURRENT VS 10Y AVG
-132.75%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.61M
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) |
|---|---|
| 2026-06-30 | $-36.61M |
| 2026-03-31 | $-36.22M |
| 2025-12-31 | $-35.79M |
| 2025-09-30 | $-32.32M |
| 2025-06-30 | $-30.89M |
| 2025-03-31 | $-29.76M |
| 2024-12-31 | $-25.65M |
| 2024-09-30 | $-24.97M |
| 2024-06-30 | $-29.90M |
| 2024-03-31 | $-30.12M |
| 2023-12-31 | $-29.13M |
| 2023-09-30 | $-31.43M |
| 2023-06-30 | $-28.20M |
| 2023-03-31 | $-29.76M |
| 2022-12-31 | $-31.26M |
| 2022-09-30 | $-25.19M |
| 2022-06-30 | $-25.26M |
| 2022-03-31 | $-26.20M |
| 2021-12-31 | $-22.85M |
| 2021-09-30 | $-22.03M |
| 2021-06-30 | $-14.92M |
| 2021-03-31 | $-7.92M |
| 2020-12-31 | $-5.76M |
| 2020-09-30 | $-4.00M |
| 2020-06-30 | $-3.96M |
| 2020-03-31 | $-4.43M |
| 2019-12-31 | $-3.71M |
| 2019-09-30 | $-3.43M |
| 2019-06-30 | $-3.33M |
| 2019-03-31 | $-2.19M |
| 2018-12-31 | $-1.84M |
| 2018-09-30 | $-1.46M |
| 2018-06-30 | $-755932.00 |
| 2018-03-31 | $-581987.00 |
| 2017-12-31 | $-542359.00 |
| 2017-09-30 | $-484899.00 |
| 2017-06-30 | $-599157.00 |
| 2017-03-31 | $-513436.00 |
| 2016-12-31 | $-468901.00 |
| 2016-09-30 | $-402402.00 |
| 2016-06-30 | $-62223.00 |
| 2016-03-31 | $-29666.00 |
| 2015-12-31 | $-40962.00 |
| 2015-09-30 | $-32941.00 |
| 2015-06-30 | $-32867.00 |
| 2015-03-31 | $-33171.00 |
| 2014-12-31 | $-40229.00 |
| 2014-09-30 | $-35995.00 |
