Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.27% ($-17.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.59M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-15.96M
FREE CASH FLOW (FCF) AVG TTM
$-17.79M
FREE CASH FLOW (FCF) AVG 3Y
$-23.72M
FREE CASH FLOW (FCF) AVG 5Y
$-29.51M
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
+10.27%
CURRENT VS 3Y AVG
+32.70%
CURRENT VS 5Y AVG
+45.91%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-15.96M
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 | $-15.96M |
| 2026-03-31 | $-18.12M |
| 2025-12-31 | $-18.60M |
| 2025-09-30 | $-18.62M |
| 2025-06-30 | $-17.65M |
| 2025-03-31 | $-19.26M |
| 2024-12-31 | $-21.34M |
| 2024-09-30 | $-23.69M |
| 2024-06-30 | $-27.47M |
| 2024-03-31 | $-28.18M |
| 2023-12-31 | $-30.58M |
| 2023-09-30 | $-32.78M |
| 2023-06-30 | $-36.11M |
| 2023-03-31 | $-39.67M |
| 2022-12-31 | $-44.19M |
| 2022-09-30 | $-45.05M |
| 2022-06-30 | $-42.46M |
| 2022-03-31 | $-40.61M |
| 2021-12-31 | $-35.96M |
| 2021-09-30 | $-31.61M |
| 2021-06-30 | $-31.85M |
| 2021-03-31 | $-25.41M |
| 2020-12-31 | $-19.32M |
| 2020-09-30 | $-16.80M |
| 2020-06-30 | $-11.99M |
| 2020-03-31 | $-13.21M |
| 2019-12-31 | $-13.49M |
