Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.52% ($-2.47M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-666430.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-2.40M
FREE CASH FLOW (FCF) AVG TTM
$-2.47M
FREE CASH FLOW (FCF) AVG 3Y
$-2.89M
FREE CASH FLOW (FCF) AVG 5Y
$-4.25M
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
+2.52%
CURRENT VS 3Y AVG
+16.80%
CURRENT VS 5Y AVG
+43.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.40M
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 | $-2.40M |
| 2026-03-31 | $-2.26M |
| 2025-12-31 | $-2.41M |
| 2025-09-30 | $-2.56M |
| 2025-06-30 | $-2.69M |
| 2025-03-31 | $-2.82M |
| 2024-12-31 | $-2.83M |
| 2024-09-30 | $-2.95M |
| 2024-06-30 | $-3.04M |
| 2024-03-31 | $-3.16M |
| 2023-12-31 | $-3.33M |
| 2023-09-30 | $-3.45M |
| 2023-06-30 | $-3.65M |
| 2023-03-31 | $-4.63M |
| 2022-12-31 | $-5.12M |
| 2022-09-30 | $-6.87M |
| 2022-06-30 | $-7.43M |
| 2022-03-31 | $-7.09M |
| 2021-12-31 | $-7.30M |
| 2021-09-30 | $-7.12M |
| 2021-06-30 | $-6.18M |
| 2021-03-31 | $-5.55M |
| 2020-12-31 | $-4.79M |
| 2020-09-30 | $-3.12M |
| 2020-06-30 | $-3.61M |
| 2020-03-31 | $-3.65M |
| 2019-12-31 | $-3.38M |
| 2019-09-30 | $-2.89M |
| 2019-06-30 | $-2.27M |
| 2019-03-31 | $-1.81M |
| 2018-12-31 | $-1.31M |
