Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.64% ($-17.43M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-17.32M
FREE CASH FLOW (FCF) AVG TTM
$-17.43M
FREE CASH FLOW (FCF) AVG 3Y
$-18.00M
FREE CASH FLOW (FCF) AVG 5Y
$-18.02M
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
+0.64%
CURRENT VS 3Y AVG
+3.79%
CURRENT VS 5Y AVG
+3.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.32M
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 | $-17.32M |
| 2026-03-31 | $-17.58M |
| 2025-12-31 | $-17.11M |
| 2025-09-30 | $-17.19M |
| 2025-06-30 | $-17.96M |
| 2025-03-31 | $-18.11M |
| 2024-12-31 | $-18.26M |
| 2024-09-30 | $-19.25M |
| 2024-06-30 | $-16.02M |
| 2024-03-31 | $-16.57M |
| 2023-12-31 | $-18.83M |
| 2023-09-30 | $-20.56M |
| 2023-06-30 | $-19.28M |
| 2023-03-31 | $-17.23M |
| 2022-12-31 | $-18.18M |
| 2022-09-30 | $-14.73M |
| 2022-06-30 | $-18.53M |
| 2022-03-31 | $-21.43M |
| 2021-12-31 | $-18.74M |
| 2021-09-30 | $-17.61M |
| 2021-06-30 | $-14.82M |
| 2021-03-31 | $-10.80M |
| 2020-12-31 | $-6.90M |
| 2020-09-30 | $-7.27M |
| 2020-06-30 | $-6.79M |
| 2020-03-31 | $-7.65M |
| 2019-12-31 | $-8.95M |
| 2019-09-30 | $-12.73M |
| 2019-06-30 | $-12.20M |
| 2019-03-31 | $-10.88M |
| 2018-12-31 | $-8.10M |
| 2018-09-30 | $-2.23M |
| 2018-06-30 | $-990116.99 |
