Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.08M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.11% ($-20.61M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-5.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-17.08M
FREE CASH FLOW (FCF) AVG TTM
$-20.61M
FREE CASH FLOW (FCF) AVG 3Y
$-20.61M
FREE CASH FLOW (FCF) AVG 5Y
$-19.36M
FREE CASH FLOW (FCF) AVG 10Y
$-13.37M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+17.11%
CURRENT VS 3Y AVG
+17.10%
CURRENT VS 5Y AVG
+11.74%
CURRENT VS 10Y AVG
-27.78%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.08M
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 | $-17.08M |
| 2026-03-31 | $-20.59M |
| 2025-12-31 | $-18.76M |
| 2025-09-30 | $-22.69M |
| 2025-06-30 | $-23.92M |
| 2025-03-31 | $-18.69M |
| 2024-12-31 | $-22.01M |
| 2024-09-30 | $-19.63M |
| 2024-06-30 | $-19.62M |
| 2024-03-31 | $-20.16M |
| 2023-12-31 | $-17.78M |
| 2023-09-30 | $-23.75M |
| 2023-06-30 | $-23.21M |
| 2023-03-31 | $-24.11M |
| 2022-12-31 | $-23.50M |
| 2022-09-30 | $-15.54M |
| 2022-06-30 | $-15.77M |
| 2022-03-31 | $-16.34M |
| 2021-12-31 | $-14.92M |
| 2021-09-30 | $-15.08M |
| 2021-06-30 | $-13.34M |
| 2021-03-31 | $-11.20M |
| 2020-12-31 | $-9.84M |
| 2020-09-30 | $-8.55M |
| 2020-06-30 | $-6.79M |
| 2020-03-31 | $-5.57M |
| 2019-12-31 | $-5.11M |
| 2019-09-30 | $-4.15M |
| 2019-06-30 | $-1.14M |
| 2019-03-31 | $-1.58M |
| 2018-12-31 | $-2.98M |
| 2018-09-30 | $-5.08M |
| 2018-06-30 | $-9.38M |
| 2018-03-31 | $-8.72M |
| 2017-12-31 | $-5.52M |
| 2017-09-30 | $-4.84M |
| 2017-06-30 | $-6.30M |
| 2017-03-31 | $-5.97M |
| 2016-12-31 | $-10.70M |
| 2016-09-30 | $-13.36M |
| 2016-06-30 | $-14.89M |
| 2016-03-31 | $-17.04M |
| 2015-12-31 | $-14.71M |
| 2015-09-30 | $-11.48M |
| 2015-06-30 | $-8.70M |
| 2015-03-31 | $-6.68M |
| 2014-12-31 | $-7.37M |
| 2014-09-30 | $-7.98M |
| 2014-06-30 | $-8.56M |
| 2014-03-31 | $-7.45M |
| 2013-12-31 | $-6.39M |
| 2013-09-30 | $-4.62M |
| 2013-06-30 | $-2.71M |
