Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 52.92% ($-46.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-21.89M
FREE CASH FLOW (FCF) AVG TTM
$-46.50M
FREE CASH FLOW (FCF) AVG 3Y
$-107.72M
FREE CASH FLOW (FCF) AVG 5Y
$-156.10M
FREE CASH FLOW (FCF) AVG 10Y
$-159.96M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+52.92%
CURRENT VS 3Y AVG
+79.67%
CURRENT VS 5Y AVG
+85.97%
CURRENT VS 10Y AVG
+86.31%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.89M
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 | $-21.89M |
| 2026-03-31 | $-25.88M |
| 2025-12-31 | $-50.94M |
| 2025-09-30 | $-69.80M |
| 2025-06-30 | $-64.01M |
| 2025-03-31 | $-67.36M |
| 2024-12-31 | $-68.96M |
| 2024-09-30 | $-94.85M |
| 2024-06-30 | $-142.49M |
| 2024-03-31 | $-185.11M |
| 2023-12-31 | $-194.20M |
| 2023-09-30 | $-200.67M |
| 2023-06-30 | $-214.23M |
| 2023-03-31 | $-226.32M |
| 2022-12-31 | $-274.62M |
| 2022-09-30 | $-254.44M |
| 2022-06-30 | $-252.09M |
| 2022-03-31 | $-250.34M |
| 2021-12-31 | $-231.10M |
| 2021-09-30 | $-199.09M |
| 2021-06-30 | $-189.72M |
| 2021-03-31 | $-184.79M |
| 2020-12-31 | $-185.27M |
| 2020-09-30 | $-241.95M |
| 2020-06-30 | $-242.13M |
| 2020-03-31 | $-238.74M |
| 2019-12-31 | $-241.36M |
| 2019-09-30 | $-241.54M |
| 2019-06-30 | $-240.51M |
| 2019-03-31 | $-232.06M |
| 2018-12-31 | $-215.70M |
| 2018-09-30 | $-188.74M |
| 2018-06-30 | $-162.57M |
| 2018-03-31 | $-139.12M |
| 2017-12-31 | $-107.73M |
| 2017-09-30 | $-95.26M |
| 2017-06-30 | $-84.80M |
| 2017-03-31 | $-72.90M |
| 2016-12-31 | $-63.05M |
| 2016-09-30 | $-52.55M |
| 2016-06-30 | $-49.49M |
| 2016-03-31 | $-44.20M |
| 2015-12-31 | $-37.45M |
| 2015-09-30 | $-30.78M |
| 2015-06-30 | $-21.96M |
| 2015-03-31 | $-13.60M |
| 2014-12-31 | $-16.69M |
| 2014-09-30 | $-14.19M |
| 2014-06-30 | $-11.78M |
| 2014-03-31 | $-12.77M |
| 2013-12-31 | $-5.97M |
