Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.98M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 51.36% ($-18.48M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-27.98M
FREE CASH FLOW (FCF) AVG TTM
$-18.48M
FREE CASH FLOW (FCF) AVG 3Y
$-17.57M
FREE CASH FLOW (FCF) AVG 5Y
$-23.28M
FREE CASH FLOW (FCF) AVG 10Y
$-17.68M
FREE CASH FLOW (FCF) AVG 15Y
$-10.88M
FREE CASH FLOW (FCF) AVG 20Y
$-9.53M
CURRENT VS TTM AVG
-51.36%
CURRENT VS 3Y AVG
-59.26%
CURRENT VS 5Y AVG
-20.18%
CURRENT VS 10Y AVG
-58.27%
CURRENT VS 15Y AVG
-157.17%
CURRENT VS 20Y AVG
-193.65%
Free Cash Flow (TTM)
$-27.98M
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) |
|---|---|
| 2026-03-31 | $-27.98M |
| 2025-09-30 | $-18.93M |
| 2025-03-31 | $-8.54M |
| 2024-09-30 | $-16.85M |
| 2024-03-31 | $-15.12M |
| 2023-09-30 | $-8.37M |
| 2023-03-31 | $-27.18M |
| 2022-09-30 | $-41.18M |
| 2022-03-31 | $-34.06M |
| 2021-09-30 | $-38.02M |
| 2021-03-31 | $-19.83M |
| 2020-09-30 | $-8.30M |
| 2020-03-31 | $-11.61M |
| 2019-09-30 | $-9.44M |
| 2019-03-31 | $-32.84M |
| 2018-09-30 | $-38.69M |
| 2018-03-31 | $-23.80M |
| 2017-09-30 | $-2.10M |
| 2017-03-31 | $11.49M |
| 2016-09-30 | $2.28M |
| 2016-03-31 | $-2.15M |
| 2015-09-30 | $-598000.00 |
| 2015-03-31 | $1.38M |
| 2014-09-30 | $-1.80M |
| 2014-03-31 | $-3.09M |
| 2013-09-30 | $-303000.00 |
| 2013-03-31 | $5.42M |
| 2012-09-30 | $17.19M |
| 2012-03-31 | $14.72M |
| 2011-09-30 | $1.61M |
| 2011-03-31 | $-549000.00 |
| 2010-09-30 | $5.43M |
| 2010-03-31 | $8.65M |
| 2009-09-30 | $4.66M |
| 2009-03-31 | $-9.20M |
| 2008-09-30 | $-11.46M |
| 2008-03-31 | $-5.05M |
| 2007-09-30 | $-10.15M |
| 2007-03-31 | $-13.14M |
| 2006-09-30 | $-12.22M |
| 2006-03-31 | $-10.91M |
| 2005-09-30 | $-8.38M |
| 2005-03-31 | $-4.12M |
| 2004-09-30 | $-1.84M |
| 2004-03-31 | $2.49M |
| 2003-09-30 | $4.97M |
| 2003-03-31 | $-13.44M |
