Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-33.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.50% ($-35.32M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-13.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-33.73M
FREE CASH FLOW (FCF) AVG TTM
$-35.32M
FREE CASH FLOW (FCF) AVG 3Y
$-32.18M
FREE CASH FLOW (FCF) AVG 5Y
$-30.29M
FREE CASH FLOW (FCF) AVG 10Y
$-22.65M
FREE CASH FLOW (FCF) AVG 15Y
$-16.18M
FREE CASH FLOW (FCF) AVG 20Y
$-12.71M
CURRENT VS TTM AVG
+4.50%
CURRENT VS 3Y AVG
-4.80%
CURRENT VS 5Y AVG
-11.36%
CURRENT VS 10Y AVG
-48.94%
CURRENT VS 15Y AVG
-108.45%
CURRENT VS 20Y AVG
-165.40%
Free Cash Flow (TTM)
$-33.73M
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 | $-33.73M |
| 2026-03-31 | $-32.66M |
| 2025-12-31 | $-34.08M |
| 2025-09-30 | $-39.04M |
| 2025-06-30 | $-37.10M |
| 2025-03-31 | $-29.81M |
| 2024-12-31 | $-35.61M |
| 2024-09-30 | $-30.81M |
| 2024-06-30 | $-30.00M |
| 2024-03-31 | $-32.48M |
| 2023-12-31 | $-29.31M |
| 2023-09-30 | $-27.79M |
| 2023-06-30 | $-25.98M |
| 2023-03-31 | $-25.38M |
| 2022-12-31 | $-26.53M |
| 2022-09-30 | $-24.24M |
| 2022-06-30 | $-27.87M |
| 2022-03-31 | $-28.34M |
| 2021-12-31 | $-26.01M |
| 2021-09-30 | $-30.38M |
| 2021-06-30 | $-28.96M |
| 2021-03-31 | $-25.49M |
| 2020-12-31 | $-23.43M |
| 2020-09-30 | $-21.29M |
| 2020-06-30 | $-17.57M |
| 2020-03-31 | $-21.02M |
| 2019-12-31 | $-20.09M |
| 2019-09-30 | $-18.53M |
| 2019-06-30 | $-20.05M |
| 2019-03-31 | $-14.63M |
| 2018-12-31 | $-13.12M |
| 2018-09-30 | $-12.58M |
| 2018-06-30 | $-10.72M |
| 2018-03-31 | $-11.61M |
| 2017-12-31 | $-9.48M |
| 2017-09-30 | $-9.02M |
| 2017-06-30 | $-8.69M |
| 2017-03-31 | $-7.94M |
| 2016-12-31 | $-9.14M |
| 2016-09-30 | $-9.24M |
| 2016-06-30 | $-8.81M |
| 2016-03-31 | $-8.01M |
| 2015-12-31 | $-6.78M |
| 2015-09-30 | $-4.23M |
| 2015-06-30 | $-3.71M |
| 2015-03-31 | $-3.24M |
| 2014-12-31 | $-2.92M |
| 2014-09-30 | $-2.66M |
| 2014-06-30 | $-2.23M |
| 2014-03-31 | $-1.30M |
| 2013-12-31 | $-1.08M |
| 2013-09-30 | $-777573.00 |
| 2013-06-30 | $-544998.00 |
| 2013-03-31 | $-751510.00 |
| 2012-12-31 | $-736390.00 |
| 2012-09-30 | $-1.69M |
| 2012-06-30 | $-2.36M |
| 2012-03-31 | $-3.33M |
| 2011-12-31 | $-3.81M |
| 2011-09-30 | $-3.80M |
| 2011-06-30 | $-4.54M |
| 2011-03-31 | $-4.44M |
| 2010-12-31 | $-4.90M |
| 2010-09-30 | $-4.59M |
| 2010-06-30 | $-3.90M |
| 2010-03-31 | $-3.98M |
| 2009-12-31 | $-3.31M |
| 2009-09-30 | $-2.79M |
| 2009-06-30 | $-2.59M |
| 2009-03-31 | $-2.03M |
| 2008-12-31 | $-2.10M |
| 2008-09-30 | $-2.58M |
| 2008-06-30 | $-1.88M |
| 2008-03-31 | $-1.45M |
| 2007-12-31 | $-1.07M |
| 2007-09-30 | $-325250.00 |
| 2007-06-30 | $-306428.00 |
| 2007-03-31 | $-76387.00 |
| 2006-12-31 | $-39101.00 |
| 2006-09-30 | $-32428.00 |
| 2006-06-30 | $-11698.00 |
