Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.57% ($-26.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-31.23M
FREE CASH FLOW (FCF) AVG TTM
$-26.56M
FREE CASH FLOW (FCF) AVG 3Y
$-24.76M
FREE CASH FLOW (FCF) AVG 5Y
$-24.67M
FREE CASH FLOW (FCF) AVG 10Y
$-20.58M
FREE CASH FLOW (FCF) AVG 15Y
$-18.04M
FREE CASH FLOW (FCF) AVG 20Y
$-15.23M
CURRENT VS TTM AVG
-17.57%
CURRENT VS 3Y AVG
-26.12%
CURRENT VS 5Y AVG
-26.58%
CURRENT VS 10Y AVG
-51.70%
CURRENT VS 15Y AVG
-73.05%
CURRENT VS 20Y AVG
-105.03%
Free Cash Flow (TTM)
$-31.23M
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 | $-31.23M |
| 2026-03-31 | $-27.32M |
| 2025-12-31 | $-26.51M |
| 2025-09-30 | $-24.88M |
| 2025-06-30 | $-22.86M |
| 2025-03-31 | $-24.34M |
| 2024-12-31 | $-22.47M |
| 2024-09-30 | $-23.34M |
| 2024-06-30 | $-24.03M |
| 2024-03-31 | $-23.50M |
| 2023-12-31 | $-26.71M |
| 2023-09-30 | $-25.39M |
| 2023-06-30 | $-25.76M |
| 2023-03-31 | $-24.50M |
| 2022-12-31 | $-21.98M |
| 2022-09-30 | $-23.25M |
| 2022-06-30 | $-21.30M |
| 2022-03-31 | $-38.60M |
| 2021-12-31 | $-38.18M |
| 2021-09-30 | $-34.49M |
| 2021-06-30 | $-33.60M |
| 2021-03-31 | $-14.66M |
| 2020-12-31 | $-19.16M |
| 2020-09-30 | $-18.57M |
| 2020-06-30 | $-19.35M |
| 2020-03-31 | $-18.94M |
| 2019-12-31 | $-15.31M |
| 2019-09-30 | $-16.15M |
| 2019-06-30 | $-14.26M |
| 2019-03-31 | $-13.68M |
| 2018-12-31 | $-13.92M |
| 2018-09-30 | $-12.98M |
| 2018-06-30 | $-13.79M |
| 2018-03-31 | $-13.16M |
| 2017-12-31 | $-11.47M |
| 2017-09-30 | $-11.50M |
| 2017-06-30 | $-9.72M |
| 2017-03-31 | $-10.79M |
| 2016-12-31 | $-9.51M |
| 2016-09-30 | $-10.10M |
| 2016-06-30 | $-12.71M |
| 2016-03-31 | $-12.30M |
| 2015-12-31 | $-13.47M |
| 2015-09-30 | $-11.46M |
| 2015-06-30 | $-9.21M |
| 2015-03-31 | $-8.41M |
| 2014-12-31 | $-10.19M |
| 2014-09-30 | $-11.82M |
| 2014-06-30 | $-11.95M |
| 2014-03-31 | $-13.65M |
| 2013-12-31 | $-16.10M |
| 2013-09-30 | $-17.80M |
| 2013-06-30 | $-18.42M |
| 2013-03-31 | $-17.24M |
| 2012-12-31 | $-14.63M |
| 2012-09-30 | $-12.82M |
| 2012-06-30 | $-13.65M |
| 2012-03-31 | $-12.84M |
| 2011-12-31 | $-11.65M |
| 2011-09-30 | $-10.52M |
| 2011-06-30 | $-8.63M |
| 2011-03-31 | $-8.35M |
| 2010-12-31 | $-7.95M |
| 2010-09-30 | $-7.24M |
| 2010-06-30 | $-6.86M |
| 2010-03-31 | $-7.09M |
| 2009-12-31 | $-6.50M |
| 2009-09-30 | $-6.17M |
| 2009-06-30 | $-6.46M |
| 2009-03-31 | $-7.11M |
| 2008-12-31 | $-7.23M |
| 2008-09-30 | $-8.12M |
| 2008-06-30 | $-8.23M |
| 2008-03-31 | $-7.22M |
| 2007-12-31 | $-6.39M |
| 2007-09-30 | $-6.08M |
| 2007-06-30 | $-5.82M |
| 2007-03-31 | $-5.79M |
| 2006-12-31 | $-5.30M |
| 2006-09-30 | $-4.84M |
| 2006-06-30 | $-4.17M |
| 2006-03-31 | $-4.01M |
| 2005-12-31 | $-3.76M |
| 2005-09-30 | $-6.85M |
| 2005-06-30 | $-7.44M |
| 2005-03-31 | $-6.74M |
| 2004-12-31 | $-7.65M |
| 2004-09-30 | $-6.32M |
| 2004-06-30 | $-5.22M |
| 2004-03-31 | $-6.08M |
| 2003-12-31 | $-6.72M |
| 2003-09-30 | $-9.40M |
| 2003-06-30 | $16.24M |
