Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.64% ($-14.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.32M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-13.34M
FREE CASH FLOW (FCF) AVG TTM
$-14.14M
FREE CASH FLOW (FCF) AVG 3Y
$-11.88M
FREE CASH FLOW (FCF) AVG 5Y
$-11.24M
FREE CASH FLOW (FCF) AVG 10Y
$-8.50M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.64%
CURRENT VS 3Y AVG
-12.25%
CURRENT VS 5Y AVG
-18.66%
CURRENT VS 10Y AVG
-56.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.34M
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 | $-13.34M |
| 2026-03-31 | $-13.05M |
| 2025-12-31 | $-14.99M |
| 2025-09-30 | $-14.99M |
| 2025-06-30 | $-14.31M |
| 2025-03-31 | $-14.09M |
| 2024-12-31 | $-11.67M |
| 2024-09-30 | $-10.63M |
| 2024-06-30 | $-9.95M |
| 2024-03-31 | $-9.15M |
| 2023-12-31 | $-8.37M |
| 2023-09-30 | $-9.47M |
| 2023-06-30 | $-10.49M |
| 2023-03-31 | $-11.87M |
| 2022-12-31 | $-12.80M |
| 2022-09-30 | $-12.81M |
| 2022-06-30 | $-12.90M |
| 2022-03-31 | $-10.21M |
| 2021-12-31 | $-8.79M |
| 2021-09-30 | $-7.08M |
| 2021-06-30 | $-5.11M |
| 2021-03-31 | $-5.19M |
| 2020-12-31 | $-4.69M |
| 2020-09-30 | $-4.17M |
| 2020-06-30 | $-5.36M |
| 2020-03-31 | $-5.50M |
| 2019-12-31 | $-6.09M |
| 2019-09-30 | $-6.92M |
| 2019-06-30 | $-6.00M |
| 2019-03-31 | $-5.93M |
| 2018-12-31 | $-6.01M |
| 2018-09-30 | $-6.70M |
| 2018-06-30 | $-6.24M |
| 2018-03-31 | $-8.08M |
| 2017-12-31 | $-7.45M |
| 2017-09-30 | $-5.65M |
| 2017-06-30 | $-5.73M |
| 2017-03-31 | $-4.47M |
| 2016-12-31 | $-3.83M |
| 2016-09-30 | $-3.98M |
| 2016-06-30 | $-4.61M |
| 2016-03-31 | $-3.70M |
| 2015-12-31 | $-3.44M |
| 2015-09-30 | $-2.65M |
| 2015-06-30 | $-1.12M |
| 2015-03-31 | $-1.11M |
| 2014-12-31 | $-953116.00 |
| 2014-09-30 | $-1.45M |
| 2014-06-30 | $-1.32M |
| 2014-03-31 | $-1.15M |
| 2013-12-31 | $-916235.00 |
| 2013-09-30 | $-446177.00 |
| 2013-06-30 | $-393766.00 |
| 2013-03-31 | $-56694.00 |
| 2012-12-31 | $-132424.00 |
