Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 25.33% ($-4.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.30M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-5.87M
FREE CASH FLOW (FCF) AVG TTM
$-4.68M
FREE CASH FLOW (FCF) AVG 3Y
$-4.29M
FREE CASH FLOW (FCF) AVG 5Y
$-5.00M
FREE CASH FLOW (FCF) AVG 10Y
$-6.51M
FREE CASH FLOW (FCF) AVG 15Y
$-6.01M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-25.33%
CURRENT VS 3Y AVG
-36.83%
CURRENT VS 5Y AVG
-17.32%
CURRENT VS 10Y AVG
+9.83%
CURRENT VS 15Y AVG
+2.33%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.87M
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 | $-5.87M |
| 2026-03-31 | $-5.10M |
| 2025-12-31 | $-4.84M |
| 2025-09-30 | $-3.99M |
| 2025-06-30 | $-3.63M |
| 2025-03-31 | $-4.71M |
| 2024-12-31 | $-4.59M |
| 2024-09-30 | $-5.58M |
| 2024-06-30 | $-5.41M |
| 2024-03-31 | $-3.79M |
| 2023-12-31 | $-3.33M |
| 2023-09-30 | $-2.65M |
| 2023-06-30 | $-2.29M |
| 2023-03-31 | $-4.19M |
| 2022-12-31 | $-5.16M |
| 2022-09-30 | $-5.55M |
| 2022-06-30 | $-6.51M |
| 2022-03-31 | $-6.79M |
| 2021-12-31 | $-6.85M |
| 2021-09-30 | $-7.51M |
| 2021-06-30 | $-6.75M |
| 2021-03-31 | $-6.23M |
| 2020-12-31 | $-6.09M |
| 2020-09-30 | $-5.78M |
| 2020-06-30 | $-6.21M |
| 2020-03-31 | $-6.61M |
| 2019-12-31 | $-7.32M |
| 2019-09-30 | $-8.00M |
| 2019-06-30 | $-8.30M |
| 2019-03-31 | $-9.10M |
| 2018-12-31 | $-8.89M |
| 2018-09-30 | $-8.94M |
| 2018-06-30 | $-9.02M |
| 2018-03-31 | $-8.25M |
| 2017-12-31 | $-8.68M |
| 2017-09-30 | $-8.71M |
| 2017-06-30 | $-8.58M |
| 2017-03-31 | $-9.02M |
| 2016-12-31 | $-9.73M |
| 2016-09-30 | $-9.13M |
| 2016-06-30 | $-9.23M |
| 2016-03-31 | $-8.44M |
| 2015-12-31 | $-7.42M |
| 2015-09-30 | $-7.20M |
| 2015-06-30 | $-6.77M |
| 2015-03-31 | $-6.83M |
| 2014-12-31 | $-6.72M |
| 2014-09-30 | $-6.55M |
| 2014-06-30 | $-6.27M |
| 2014-03-31 | $-5.99M |
| 2013-12-31 | $-5.38M |
| 2013-09-30 | $-5.69M |
| 2013-06-30 | $-5.59M |
| 2013-03-31 | $-4.75M |
| 2012-12-31 | $-4.06M |
| 2012-09-30 | $-3.26M |
| 2012-06-30 | $-2.79M |
| 2012-03-31 | $-2.49M |
| 2011-12-31 | $-1.91M |
| 2011-09-30 | $-1.09M |
| 2011-06-30 | $-537882.00 |
