Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.13M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.61% ($-14.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-15.13M
FREE CASH FLOW (FCF) AVG TTM
$-14.74M
FREE CASH FLOW (FCF) AVG 3Y
$-14.27M
FREE CASH FLOW (FCF) AVG 5Y
$-13.61M
FREE CASH FLOW (FCF) AVG 10Y
$-11.64M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.61%
CURRENT VS 3Y AVG
-6.02%
CURRENT VS 5Y AVG
-11.11%
CURRENT VS 10Y AVG
-29.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-15.13M
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 | $-15.13M |
| 2026-03-31 | $-14.73M |
| 2025-12-31 | $-14.91M |
| 2025-09-30 | $-14.71M |
| 2025-06-30 | $-14.24M |
| 2025-03-31 | $-13.89M |
| 2024-12-31 | $-13.26M |
| 2024-09-30 | $-13.13M |
| 2024-06-30 | $-13.72M |
| 2024-03-31 | $-14.49M |
| 2023-12-31 | $-14.59M |
| 2023-09-30 | $-14.61M |
| 2023-06-30 | $-14.09M |
| 2023-03-31 | $-12.66M |
| 2022-12-31 | $-12.54M |
| 2022-09-30 | $-12.65M |
| 2022-06-30 | $-12.47M |
| 2022-03-31 | $-12.71M |
| 2021-12-31 | $-12.55M |
| 2021-09-30 | $-12.53M |
| 2021-06-30 | $-12.31M |
| 2021-03-31 | $-12.52M |
| 2020-12-31 | $-12.20M |
| 2020-09-30 | $-11.10M |
| 2020-06-30 | $-10.85M |
| 2020-03-31 | $-10.31M |
| 2019-12-31 | $-10.46M |
| 2019-09-30 | $-10.95M |
| 2019-06-30 | $-10.89M |
| 2019-03-31 | $-10.77M |
| 2018-12-31 | $-9.80M |
| 2018-09-30 | $-9.61M |
| 2018-06-30 | $-9.47M |
| 2018-03-31 | $-9.27M |
| 2017-12-31 | $-9.35M |
| 2017-09-30 | $-8.58M |
| 2017-06-30 | $-8.51M |
| 2017-03-31 | $-8.07M |
| 2016-12-31 | $-6.83M |
| 2016-09-30 | $-6.63M |
| 2016-06-30 | $-5.32M |
| 2016-03-31 | $-5.08M |
| 2015-12-31 | $-4.39M |
| 2015-09-30 | $-3.71M |
