Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.19% ($-19.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-23.55M
FREE CASH FLOW (FCF) AVG TTM
$-19.76M
FREE CASH FLOW (FCF) AVG 3Y
$-15.28M
FREE CASH FLOW (FCF) AVG 5Y
$-12.90M
FREE CASH FLOW (FCF) AVG 10Y
$-13.81M
FREE CASH FLOW (FCF) AVG 15Y
$-19.52M
FREE CASH FLOW (FCF) AVG 20Y
$-20.97M
CURRENT VS TTM AVG
-19.19%
CURRENT VS 3Y AVG
-54.07%
CURRENT VS 5Y AVG
-82.57%
CURRENT VS 10Y AVG
-70.46%
CURRENT VS 15Y AVG
-20.66%
CURRENT VS 20Y AVG
-12.33%
Free Cash Flow (TTM)
$-23.55M
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 | $-23.55M |
| 2026-03-31 | $-21.72M |
| 2025-12-31 | $-20.84M |
| 2025-09-30 | $-15.78M |
| 2025-06-30 | $-16.90M |
| 2025-03-31 | $-12.87M |
| 2024-12-31 | $-11.24M |
| 2024-09-30 | $-11.95M |
| 2024-06-30 | $-10.66M |
| 2024-03-31 | $-11.67M |
| 2023-12-31 | $-13.01M |
| 2023-09-30 | $-13.33M |
| 2023-06-30 | $-15.18M |
| 2023-03-31 | $-15.17M |
| 2022-12-31 | $-13.73M |
| 2022-09-30 | $-14.12M |
| 2022-06-30 | $-12.17M |
| 2022-03-31 | $-11.79M |
| 2021-12-31 | $-10.43M |
| 2021-09-30 | $-11.08M |
| 2021-06-30 | $-11.09M |
| 2021-03-31 | $-10.50M |
| 2020-12-31 | $-8.93M |
| 2020-09-30 | $-4.67M |
| 2020-06-30 | $-4.48M |
| 2020-03-31 | $-3.81M |
| 2019-12-31 | $-5.57M |
| 2019-09-30 | $-9.04M |
| 2019-06-30 | $-9.62M |
| 2019-03-31 | $-11.21M |
| 2018-12-31 | $-12.11M |
| 2018-09-30 | $-13.86M |
| 2018-06-30 | $-15.39M |
| 2018-03-31 | $-17.81M |
| 2017-12-31 | $-19.62M |
| 2017-09-30 | $-19.58M |
| 2017-06-30 | $-20.00M |
| 2017-03-31 | $-20.55M |
| 2016-12-31 | $-19.69M |
| 2016-09-30 | $-20.07M |
| 2016-06-30 | $-21.63M |
| 2016-03-31 | $-21.00M |
| 2015-12-31 | $-21.09M |
| 2015-09-30 | $-21.49M |
| 2015-06-30 | $-22.84M |
| 2015-03-31 | $-27.22M |
| 2014-12-31 | $-31.41M |
| 2014-09-30 | $-36.10M |
| 2014-06-30 | $-36.70M |
| 2014-03-31 | $-35.31M |
| 2013-12-31 | $-35.28M |
| 2013-09-30 | $-34.04M |
| 2013-06-30 | $-34.00M |
| 2013-03-31 | $-35.03M |
| 2012-12-31 | $-33.40M |
| 2012-09-30 | $-32.95M |
| 2012-06-30 | $-32.76M |
| 2012-03-31 | $-32.93M |
| 2011-12-31 | $-35.88M |
| 2011-09-30 | $-32.79M |
| 2011-06-30 | $-31.90M |
| 2011-03-31 | $-27.28M |
| 2010-12-31 | $-24.18M |
| 2010-09-30 | $-25.53M |
| 2010-06-30 | $-24.21M |
| 2010-03-31 | $-25.54M |
| 2009-12-31 | $-24.03M |
| 2009-09-30 | $-25.15M |
| 2009-06-30 | $-27.37M |
| 2009-03-31 | $-30.53M |
| 2008-12-31 | $-33.78M |
| 2008-09-30 | $-33.95M |
| 2008-06-30 | $-34.02M |
| 2008-03-31 | $-31.96M |
| 2007-12-31 | $-30.92M |
| 2007-09-30 | $-29.32M |
| 2007-06-30 | $-28.48M |
| 2007-03-31 | $-29.18M |
| 2006-12-31 | $-19.62M |
| 2006-09-30 | $-2.27M |
| 2006-06-30 | $-314000.00 |
| 2006-03-31 | $11.15M |
| 2005-12-31 | $4.86M |
| 2005-09-30 | $-9.85M |
| 2005-06-30 | $-7.26M |
| 2005-03-31 | $-14.87M |
| 2004-12-31 | $-13.36M |
| 2004-09-30 | $-11.14M |
| 2004-06-30 | $-10.95M |
| 2004-03-31 | $-8.41M |
| 2003-12-31 | $-8.99M |
| 2003-09-30 | $-9.96M |
| 2003-06-30 | $-8.02M |
