Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.41M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.25% ($-7.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-989602.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-7.41M
FREE CASH FLOW (FCF) AVG TTM
$-7.24M
FREE CASH FLOW (FCF) AVG 3Y
$-10.64M
FREE CASH FLOW (FCF) AVG 5Y
$-10.41M
FREE CASH FLOW (FCF) AVG 10Y
$-9.35M
FREE CASH FLOW (FCF) AVG 15Y
$-14.60M
FREE CASH FLOW (FCF) AVG 20Y
$-15.41M
CURRENT VS TTM AVG
-2.25%
CURRENT VS 3Y AVG
+30.38%
CURRENT VS 5Y AVG
+28.86%
CURRENT VS 10Y AVG
+20.80%
CURRENT VS 15Y AVG
+49.24%
CURRENT VS 20Y AVG
+51.93%
Free Cash Flow (TTM)
$-7.41M
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 | $-7.41M |
| 2026-03-31 | $-8.23M |
| 2025-12-31 | $-6.96M |
| 2025-09-30 | $-6.68M |
| 2025-06-30 | $-6.94M |
| 2025-03-31 | $-8.78M |
| 2024-12-31 | $-8.42M |
| 2024-09-30 | $-12.96M |
| 2024-06-30 | $-11.67M |
| 2024-03-31 | $-13.46M |
| 2023-12-31 | $-17.20M |
| 2023-09-30 | $-13.89M |
| 2023-06-30 | $-15.71M |
| 2023-03-31 | $-12.87M |
| 2022-12-31 | $-10.72M |
| 2022-09-30 | $-11.24M |
| 2022-06-30 | $-10.74M |
| 2022-03-31 | $-10.45M |
| 2021-12-31 | $-9.68M |
| 2021-09-30 | $-7.81M |
| 2021-06-30 | $-6.83M |
| 2021-03-31 | $-4.79M |
| 2020-12-31 | $-3.01M |
| 2020-09-30 | $-1.76M |
| 2020-06-30 | $-1.44M |
| 2020-03-31 | $-1.83M |
| 2019-12-31 | $-2.74M |
| 2019-09-30 | $-3.56M |
| 2019-06-30 | $-3.65M |
| 2019-03-31 | $-3.70M |
| 2018-12-31 | $-4.03M |
| 2018-09-30 | $-4.95M |
| 2018-06-30 | $-8.56M |
| 2018-03-31 | $-11.49M |
| 2017-12-31 | $-12.67M |
| 2017-09-30 | $-14.12M |
| 2017-06-30 | $-12.72M |
| 2017-03-31 | $-13.85M |
| 2016-12-31 | $-17.10M |
| 2016-09-30 | $-18.40M |
| 2016-06-30 | $-20.46M |
| 2016-03-31 | $-22.79M |
| 2015-12-31 | $-22.44M |
| 2015-09-30 | $-25.31M |
| 2015-06-30 | $-28.36M |
| 2015-03-31 | $-27.56M |
| 2014-12-31 | $-28.69M |
| 2014-09-30 | $-26.60M |
| 2014-06-30 | $-23.48M |
| 2014-03-31 | $-22.48M |
| 2013-12-31 | $-21.39M |
| 2013-09-30 | $-23.24M |
| 2013-06-30 | $-23.48M |
| 2013-03-31 | $-24.58M |
| 2012-12-31 | $-24.74M |
| 2012-09-30 | $-20.86M |
| 2012-06-30 | $-20.51M |
| 2012-03-31 | $-19.97M |
| 2011-12-31 | $-27.84M |
| 2011-09-30 | $-35.78M |
| 2011-06-30 | $-36.72M |
| 2011-03-31 | $-40.67M |
| 2010-12-31 | $-35.92M |
| 2010-09-30 | $-68.19M |
| 2010-06-30 | $-93.14M |
| 2010-03-31 | $-106.63M |
| 2009-12-31 | $-113.90M |
| 2009-09-30 | $-113.26M |
| 2009-06-30 | $-87.02M |
| 2009-03-31 | $-68.45M |
| 2008-12-31 | $-59.79M |
| 2008-09-30 | $-23.17M |
| 2008-06-30 | $-25.22M |
| 2008-03-31 | $-23.72M |
| 2007-12-31 | $-20.10M |
| 2007-09-30 | $-15.14M |
| 2007-06-30 | $-9.92M |
| 2007-03-31 | $-6.83M |
| 2006-12-31 | $-3.24M |
