Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.72M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.61% ($-35.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-28.72M
FREE CASH FLOW (FCF) AVG TTM
$-35.73M
FREE CASH FLOW (FCF) AVG 3Y
$-34.31M
FREE CASH FLOW (FCF) AVG 5Y
$-29.09M
FREE CASH FLOW (FCF) AVG 10Y
$-300648.73
FREE CASH FLOW (FCF) AVG 15Y
$7.23M
FREE CASH FLOW (FCF) AVG 20Y
$8.38M
CURRENT VS TTM AVG
+19.61%
CURRENT VS 3Y AVG
+16.28%
CURRENT VS 5Y AVG
+1.28%
CURRENT VS 10Y AVG
-9452.68%
CURRENT VS 15Y AVG
-497.08%
CURRENT VS 20Y AVG
-442.61%
Free Cash Flow (TTM)
$-28.72M
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 | $-28.72M |
| 2026-03-31 | $-26.25M |
| 2025-12-31 | $-29.83M |
| 2025-09-30 | $-47.68M |
| 2025-06-30 | $-46.15M |
| 2025-03-31 | $-49.41M |
| 2024-12-31 | $-46.00M |
| 2023-11-30 | $-23.09M |
| 2023-08-31 | $-11.63M |
| 2023-05-31 | $-16.25M |
| 2023-02-28 | $-32.34M |
| 2022-11-30 | $-41.62M |
| 2022-08-31 | $-51.96M |
| 2022-05-31 | $-33.68M |
| 2022-02-28 | $-17.52M |
| 2021-11-30 | $-5.17M |
| 2021-08-31 | $12.73M |
| 2021-05-31 | $11.04M |
| 2021-02-28 | $17.23M |
| 2020-11-30 | $19.95M |
| 2020-08-31 | $9.72M |
| 2020-05-31 | $3.93M |
| 2020-02-29 | $-9.76M |
| 2019-11-30 | $-17.81M |
| 2019-08-31 | $-6.43M |
| 2019-05-31 | $-3.56M |
| 2019-02-28 | $35.73M |
| 2018-11-30 | $45.00M |
| 2018-08-31 | $57.32M |
| 2018-05-31 | $78.52M |
| 2018-02-28 | $58.55M |
| 2017-11-30 | $56.62M |
| 2017-08-31 | $34.34M |
| 2017-05-31 | $19.96M |
| 2017-02-28 | $17.83M |
| 2016-11-30 | $22.58M |
| 2016-08-31 | $32.69M |
| 2016-05-31 | $34.72M |
| 2016-02-29 | $43.08M |
| 2015-11-30 | $39.12M |
| 2015-08-31 | $34.70M |
| 2015-05-31 | $30.35M |
| 2015-02-28 | $21.21M |
| 2014-11-30 | $19.22M |
| 2014-08-31 | $20.41M |
| 2014-05-31 | $21.23M |
| 2014-02-28 | $20.68M |
| 2013-11-30 | $23.35M |
| 2013-08-31 | $21.43M |
| 2013-05-31 | $17.36M |
| 2013-02-28 | $14.74M |
| 2012-11-30 | $13.97M |
| 2012-08-31 | $12.64M |
| 2012-05-31 | $12.03M |
| 2012-02-28 | $11.36M |
| 2011-11-26 | $6.51M |
| 2011-08-27 | $5.29M |
| 2011-05-28 | $2.72M |
| 2011-02-28 | $-388000.00 |
| 2010-11-27 | $-2.08M |
| 2010-08-28 | $-2.16M |
| 2010-05-29 | $84000.00 |
| 2010-02-28 | $1.41M |
| 2009-11-28 | $13.74M |
| 2009-08-29 | $15.67M |
| 2009-05-30 | $11.63M |
| 2009-02-28 | $12.93M |
| 2008-11-29 | $5.06M |
| 2008-08-30 | $342000.00 |
| 2008-05-31 | $-1.04M |
| 2008-03-01 | $-2.83M |
| 2007-12-01 | $-980000.00 |
| 2007-09-01 | $12.28M |
| 2007-06-02 | $9.77M |
| 2007-03-03 | $13.89M |
| 2006-11-30 | $16.86M |
| 2006-08-31 | $10.66M |
| 2006-05-31 | $20.27M |
| 2006-02-28 | $20.08M |
| 2005-11-30 | $16.85M |
| 2005-08-31 | $13.71M |
| 2005-05-31 | $10.93M |
| 2005-02-28 | $10.18M |
| 2004-11-30 | $3.82M |
| 2004-08-31 | $4.75M |
| 2004-05-31 | $5.29M |
| 2004-02-28 | $2.40M |
| 2003-11-30 | $-273000.00 |
| 2003-08-31 | $926000.00 |
| 2003-05-31 | $3.01M |
