Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-25.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.53% ($-25.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FREE CASH FLOW (FCF)
$-25.34M
FREE CASH FLOW (FCF) AVG TTM
$-25.74M
FREE CASH FLOW (FCF) AVG 3Y
$-24.67M
FREE CASH FLOW (FCF) AVG 5Y
$-21.26M
FREE CASH FLOW (FCF) AVG 10Y
$-31.04M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.53%
CURRENT VS 3Y AVG
-2.73%
CURRENT VS 5Y AVG
-19.20%
CURRENT VS 10Y AVG
+18.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-25.34M
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 | $-25.34M |
| 2026-03-31 | $-26.98M |
| 2025-12-31 | $-25.59M |
| 2025-09-30 | $-26.11M |
| 2025-06-30 | $-24.65M |
| 2025-03-31 | $-23.71M |
| 2024-12-31 | $-23.79M |
| 2024-09-30 | $-23.28M |
| 2024-06-30 | $-24.30M |
| 2024-03-31 | $-22.95M |
| 2023-12-31 | $-11.73M |
| 2023-09-30 | $-12.42M |
| 2023-06-30 | $-13.08M |
| 2023-03-31 | $-11.37M |
| 2022-12-31 | $-21.05M |
| 2022-09-30 | $-19.11M |
| 2022-06-30 | $-17.46M |
| 2022-03-31 | $-19.81M |
| 2021-12-31 | $-22.39M |
| 2021-09-30 | $-24.61M |
| 2021-06-30 | $-26.74M |
| 2021-03-31 | $-25.93M |
| 2020-12-31 | $-29.41M |
| 2020-09-30 | $-28.30M |
| 2020-06-30 | $-28.46M |
| 2020-03-31 | $-39.71M |
| 2019-12-31 | $-42.54M |
| 2019-09-30 | $-44.78M |
| 2019-06-30 | $-48.73M |
| 2019-03-31 | $-48.94M |
| 2018-12-31 | $-52.40M |
| 2018-09-30 | $-60.77M |
| 2018-06-30 | $-51.02M |
| 2018-03-31 | $-47.60M |
| 2017-12-31 | $-42.98M |
| 2017-09-30 | $-34.50M |
| 2017-06-30 | $-32.93M |
| 2017-03-31 | $-37.10M |
| 2016-12-31 | $-39.47M |
| 2016-09-30 | $-40.42M |
| 2016-06-30 | $-50.03M |
| 2016-03-31 | $-49.41M |
| 2015-12-31 | $-50.29M |
