Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 371.13% ($-2.42M).
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)
$-11.39M
FREE CASH FLOW (FCF) AVG TTM
$-2.42M
FREE CASH FLOW (FCF) AVG 3Y
$16.34M
FREE CASH FLOW (FCF) AVG 5Y
$14.90M
FREE CASH FLOW (FCF) AVG 10Y
$14.17M
FREE CASH FLOW (FCF) AVG 15Y
$12.63M
FREE CASH FLOW (FCF) AVG 20Y
$9.79M
CURRENT VS TTM AVG
-371.13%
CURRENT VS 3Y AVG
-169.71%
CURRENT VS 5Y AVG
-176.44%
CURRENT VS 10Y AVG
-180.38%
CURRENT VS 15Y AVG
-190.19%
CURRENT VS 20Y AVG
-216.39%
Free Cash Flow (TTM)
$-11.39M
FCF Yield
0.16%
Price/FCF
633.3
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 | $-11.39M |
| 2026-03-31 | $4.12M |
| 2025-12-31 | $-5.48M |
| 2025-09-30 | $292000.00 |
| 2025-06-30 | $375000.00 |
| 2025-03-31 | $11.64M |
| 2024-12-31 | $24.83M |
| 2024-09-30 | $24.05M |
| 2024-06-30 | $41.45M |
| 2024-03-31 | $48.91M |
| 2023-12-31 | $36.26M |
| 2023-09-30 | $32.92M |
| 2023-06-30 | $4.48M |
| 2023-03-31 | $12.61M |
| 2022-12-31 | $26.27M |
| 2022-09-30 | $19.52M |
| 2022-06-30 | $24.83M |
| 2022-03-31 | $399000.00 |
| 2021-12-31 | $10.68M |
| 2021-09-30 | $2.73M |
| 2021-06-30 | $3.47M |
| 2021-03-31 | $3.87M |
| 2020-12-31 | $476000.00 |
| 2020-09-30 | $15.19M |
| 2020-06-30 | $17.19M |
| 2020-03-31 | $24.76M |
| 2019-12-31 | $4.57M |
| 2019-09-30 | $12.69M |
| 2019-06-30 | $-2.90M |
| 2019-03-31 | $1.92M |
| 2018-12-31 | $18.86M |
| 2018-09-30 | $9.23M |
| 2018-06-30 | $13.78M |
| 2018-03-31 | $4.08M |
| 2017-12-31 | $5.54M |
| 2017-09-30 | $14.56M |
| 2017-06-30 | $26.04M |
| 2017-03-31 | $63.59M |
| 2016-12-31 | $68.52M |
| 2016-09-30 | $75.09M |
| 2016-06-30 | $55.78M |
| 2016-03-31 | $20.21M |
| 2015-12-31 | $11.87M |
| 2015-09-30 | $-1.53M |
| 2015-06-30 | $13.66M |
| 2015-03-31 | $15.49M |
| 2014-12-31 | $15.11M |
| 2014-09-30 | $18.46M |
| 2014-06-30 | $15.98M |
| 2014-03-31 | $15.19M |
| 2013-12-31 | $22.80M |
| 2013-09-30 | $12.82M |
| 2013-06-30 | $16.01M |
| 2013-03-31 | $17.04M |
| 2012-12-31 | $16.56M |
| 2012-09-30 | $17.17M |
| 2012-06-30 | $14.09M |
| 2012-03-31 | $14.78M |
| 2011-12-31 | $7.83M |
| 2011-09-30 | $5.18M |
| 2011-06-30 | $4.70M |
| 2011-03-31 | $4.85M |
| 2010-12-31 | $2.28M |
| 2010-09-30 | $2.86M |
| 2010-06-30 | $694000.00 |
| 2010-03-31 | $3.94M |
| 2009-12-31 | $13.89M |
| 2009-09-30 | $15.71M |
| 2009-06-30 | $15.39M |
| 2009-03-31 | $13.21M |
| 2008-12-31 | $2.83M |
| 2008-09-30 | $-2.08M |
| 2008-06-30 | $-232000.00 |
| 2008-03-31 | $1.43M |
| 2007-12-31 | $2.27M |
| 2007-09-30 | $2.67M |
| 2007-06-30 | $2.61M |
| 2007-03-31 | $-4.25M |
| 2006-12-31 | $-5.05M |
| 2006-09-30 | $-2.06M |
| 2006-06-30 | $-2.76M |
| 2006-03-31 | $-607000.00 |
| 2005-12-31 | $1.93M |
| 2005-09-30 | $1.90M |
| 2005-06-30 | $2.35M |
| 2005-03-31 | $2.01M |
| 2004-12-31 | $1.41M |
| 2004-09-30 | $802000.00 |
| 2004-06-30 | $1.72M |
| 2004-03-31 | $2.12M |
| 2003-12-31 | $1.54M |
| 2003-09-30 | $2.86M |
| 2003-06-30 | $1.46M |
