Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.11% ($-4.64M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-4.50M
FREE CASH FLOW (FCF) AVG TTM
$-4.64M
FREE CASH FLOW (FCF) AVG 3Y
$-4.98M
FREE CASH FLOW (FCF) AVG 5Y
$-4.56M
FREE CASH FLOW (FCF) AVG 10Y
$-2.43M
FREE CASH FLOW (FCF) AVG 15Y
$-1.80M
FREE CASH FLOW (FCF) AVG 20Y
$-765645.43
CURRENT VS TTM AVG
+3.11%
CURRENT VS 3Y AVG
+9.61%
CURRENT VS 5Y AVG
+1.38%
CURRENT VS 10Y AVG
-85.02%
CURRENT VS 15Y AVG
-150.30%
CURRENT VS 20Y AVG
-487.41%
Free Cash Flow (TTM)
$-4.50M
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 | $-4.50M |
| 2026-03-31 | $-4.40M |
| 2025-12-31 | $-4.67M |
| 2025-09-30 | $-4.68M |
| 2025-06-30 | $-4.97M |
| 2025-03-31 | $-5.59M |
| 2024-12-31 | $-5.83M |
| 2024-09-30 | $-6.35M |
| 2024-06-30 | $-5.65M |
| 2024-03-31 | $-4.82M |
| 2023-12-31 | $-4.82M |
| 2023-09-30 | $-4.08M |
| 2023-06-30 | $-4.33M |
| 2023-03-31 | $-3.71M |
| 2022-12-31 | $-3.74M |
| 2022-09-30 | $-3.87M |
| 2022-06-30 | $-3.38M |
| 2022-03-31 | $-2.71M |
| 2021-12-31 | $-1.39M |
| 2021-09-30 | $-701901.00 |
| 2021-06-30 | $-321443.00 |
| 2021-03-31 | $-592427.00 |
| 2020-12-31 | $-500172.00 |
| 2020-09-30 | $-550203.00 |
| 2020-06-30 | $-626837.00 |
| 2020-03-31 | $-825864.00 |
| 2019-12-31 | $-924222.00 |
| 2019-09-30 | $-1.10M |
| 2019-06-30 | $-1.18M |
| 2019-03-31 | $-1.16M |
| 2018-12-31 | $-1.02M |
| 2018-09-30 | $-1.07M |
| 2018-06-30 | $-797966.00 |
| 2018-03-31 | $-538231.00 |
| 2017-12-31 | $-591799.00 |
| 2017-09-30 | $-368453.00 |
| 2017-06-30 | $-461260.00 |
| 2017-03-31 | $-793963.00 |
| 2016-12-31 | $-669138.00 |
| 2016-09-30 | $-818044.00 |
| 2016-06-30 | $-564330.00 |
| 2016-03-31 | $-317315.00 |
| 2015-12-31 | $-389570.00 |
| 2015-09-30 | $-403175.00 |
| 2015-06-30 | $-597615.00 |
| 2015-03-31 | $-539102.00 |
| 2014-12-31 | $-570644.00 |
| 2014-09-30 | $-458467.00 |
| 2014-06-30 | $-528318.00 |
| 2014-03-31 | $-611817.00 |
| 2013-12-31 | $-679307.00 |
| 2013-09-30 | $-595294.00 |
| 2013-06-30 | $-571570.00 |
| 2013-03-31 | $-557162.00 |
| 2012-12-31 | $-491218.00 |
| 2012-09-30 | $-495243.00 |
| 2012-06-30 | $-394735.00 |
| 2012-03-31 | $-384017.00 |
| 2011-12-31 | $-312513.00 |
| 2011-09-30 | $-479739.00 |
| 2011-06-30 | $-565091.00 |
| 2011-03-31 | $-513614.00 |
| 2010-12-31 | $-596271.00 |
| 2010-09-30 | $-564298.00 |
| 2010-06-30 | $-568272.00 |
| 2010-03-31 | $-729104.00 |
| 2009-12-31 | $-916194.00 |
| 2009-09-30 | $-776299.00 |
| 2009-06-30 | $-669309.00 |
| 2009-03-31 | $-640163.00 |
| 2008-12-31 | $-969965.00 |
| 2008-09-30 | $-1.21M |
| 2007-06-30 | $-1.63M |
| 2007-03-31 | $-1.74M |
| 2006-12-31 | $-1.50M |
| 2006-09-30 | $-1.55M |
| 2006-06-30 | $-1.15M |
| 2006-03-31 | $-785425.00 |
| 2005-12-31 | $-655391.00 |
| 2005-09-30 | $-438611.00 |
| 2005-06-30 | $-415135.00 |
| 2005-03-31 | $-408667.00 |
| 2004-12-31 | $-328052.00 |
| 2004-09-30 | $-230151.00 |
| 2004-06-30 | $-278124.00 |
| 2004-03-31 | $-263217.00 |
| 2003-12-31 | $-275362.00 |
| 2003-09-30 | $-202163.00 |
| 2003-06-30 | $-160112.00 |
| 2003-03-31 | $-274080.00 |
