Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.94% ($-40.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.55M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-31.54M
FREE CASH FLOW (FCF) AVG TTM
$-40.93M
FREE CASH FLOW (FCF) AVG 3Y
$-55.88M
FREE CASH FLOW (FCF) AVG 5Y
$-60.74M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+22.94%
CURRENT VS 3Y AVG
+43.56%
CURRENT VS 5Y AVG
+48.08%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-31.54M
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 | $-31.54M |
| 2026-03-31 | $-34.58M |
| 2025-12-31 | $-39.92M |
| 2025-09-30 | $-47.20M |
| 2025-06-30 | $-51.40M |
| 2025-03-31 | $-57.94M |
| 2024-12-31 | $-61.33M |
| 2024-09-30 | $-61.17M |
| 2024-06-30 | $-64.08M |
| 2024-03-31 | $-63.08M |
| 2023-12-31 | $-69.73M |
| 2023-09-30 | $-73.60M |
| 2023-06-30 | $-70.87M |
| 2023-03-31 | $-76.94M |
| 2022-12-31 | $-78.46M |
| 2022-09-30 | $-78.68M |
| 2022-06-30 | $-84.23M |
| 2022-03-31 | $-67.71M |
| 2021-12-31 | $-59.40M |
| 2021-09-30 | $-54.84M |
| 2021-06-30 | $-48.76M |
| 2021-03-31 | $-57.18M |
| 2020-12-31 | $-50.57M |
| 2020-09-30 | $-43.11M |
| 2020-06-30 | $-37.97M |
| 2020-03-31 | $-30.86M |
| 2019-12-31 | $-26.85M |
