Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-22.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.17% ($-32.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-22.04M
FREE CASH FLOW (FCF) AVG TTM
$-32.50M
FREE CASH FLOW (FCF) AVG 3Y
$-35.59M
FREE CASH FLOW (FCF) AVG 5Y
$-40.16M
FREE CASH FLOW (FCF) AVG 10Y
$-34.80M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+32.17%
CURRENT VS 3Y AVG
+38.06%
CURRENT VS 5Y AVG
+45.11%
CURRENT VS 10Y AVG
+36.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-22.04M
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 | $-22.04M |
| 2026-03-31 | $-25.99M |
| 2025-12-31 | $-33.35M |
| 2025-09-30 | $-40.08M |
| 2025-06-30 | $-41.04M |
| 2025-03-31 | $-45.71M |
| 2024-12-31 | $-43.21M |
| 2024-09-30 | $-30.67M |
| 2024-06-30 | $-30.72M |
| 2024-03-31 | $-30.86M |
| 2023-12-31 | $-30.33M |
| 2023-09-30 | $-42.06M |
| 2023-06-30 | $-46.61M |
| 2023-03-31 | $-53.21M |
| 2022-12-31 | $-56.65M |
| 2022-09-30 | $-57.00M |
| 2022-06-30 | $-52.86M |
| 2022-03-31 | $-41.97M |
| 2021-12-31 | $-42.56M |
| 2021-09-30 | $-39.30M |
| 2021-06-30 | $-37.11M |
| 2021-03-31 | $-35.61M |
| 2020-12-31 | $-37.49M |
| 2020-09-30 | $-40.41M |
| 2020-06-30 | $-42.49M |
| 2020-03-31 | $-47.73M |
| 2019-12-31 | $-45.00M |
| 2019-09-30 | $-41.75M |
| 2019-06-30 | $-41.17M |
| 2019-03-31 | $-34.66M |
| 2018-12-31 | $-30.12M |
| 2018-09-30 | $-27.17M |
| 2018-06-30 | $-24.14M |
| 2018-03-31 | $-23.14M |
| 2017-12-31 | $-19.25M |
| 2017-09-30 | $-18.14M |
| 2017-06-30 | $-16.94M |
| 2017-03-31 | $-14.88M |
| 2016-12-31 | $-15.17M |
| 2016-09-30 | $-14.32M |
| 2016-06-30 | $-13.75M |
| 2016-03-31 | $-12.13M |
| 2015-12-31 | $-9.48M |
| 2015-09-30 | $-8.03M |
| 2015-06-30 | $-6.31M |
| 2015-03-31 | $-5.57M |
| 2014-12-31 | $-4.79M |
| 2014-09-30 | $-3.78M |
| 2014-06-30 | $-3.08M |
| 2014-03-31 | $-2.47M |
| 2013-12-31 | $-1.71M |
| 2013-09-30 | $-1.27M |
