Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.94% ($-25.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-27.98M
FREE CASH FLOW (FCF) AVG TTM
$-25.45M
FREE CASH FLOW (FCF) AVG 3Y
$-14.46M
FREE CASH FLOW (FCF) AVG 5Y
$-13.05M
FREE CASH FLOW (FCF) AVG 10Y
$-10.94M
FREE CASH FLOW (FCF) AVG 15Y
$-9.46M
FREE CASH FLOW (FCF) AVG 20Y
$-8.49M
CURRENT VS TTM AVG
-9.94%
CURRENT VS 3Y AVG
-93.43%
CURRENT VS 5Y AVG
-114.45%
CURRENT VS 10Y AVG
-155.80%
CURRENT VS 15Y AVG
-195.74%
CURRENT VS 20Y AVG
-229.36%
Free Cash Flow (TTM)
$-27.98M
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 | $-27.98M |
| 2026-03-31 | $-27.57M |
| 2025-12-31 | $-23.45M |
| 2025-09-30 | $-24.93M |
| 2025-06-30 | $-23.31M |
| 2025-03-31 | $-19.00M |
| 2024-12-31 | $-16.53M |
| 2024-09-30 | $-11.02M |
| 2024-06-30 | $-3.46M |
| 2024-03-31 | $-3.22M |
| 2023-12-31 | $-3.28M |
| 2023-09-30 | $-4.21M |
| 2023-06-30 | $-60336.00 |
| 2023-03-31 | $-2.11M |
| 2022-12-31 | $-5.35M |
| 2022-09-30 | $-4.91M |
| 2022-06-30 | $-14.74M |
| 2022-03-31 | $-14.06M |
| 2021-12-31 | $-14.50M |
| 2021-09-30 | $-14.87M |
| 2021-06-30 | $-15.41M |
| 2021-03-31 | $-15.22M |
| 2020-12-31 | $-13.55M |
| 2020-09-30 | $-12.60M |
| 2020-06-30 | $-11.24M |
| 2020-03-31 | $-10.71M |
| 2019-12-31 | $-9.86M |
| 2019-09-30 | $-10.45M |
| 2019-06-30 | $-10.21M |
| 2019-03-31 | $-10.14M |
| 2018-12-31 | $-10.77M |
| 2018-09-30 | $-10.04M |
| 2018-06-30 | $-12.38M |
| 2018-03-31 | $-12.65M |
| 2017-12-31 | $-12.78M |
| 2017-09-30 | $-11.90M |
| 2017-06-30 | $-9.50M |
| 2017-03-31 | $-9.56M |
| 2016-12-31 | $-10.77M |
| 2016-09-30 | $-11.93M |
| 2016-06-30 | $-11.05M |
| 2016-03-31 | $-9.20M |
| 2015-12-31 | $-5.51M |
| 2015-09-30 | $-4.86M |
| 2015-06-30 | $-5.86M |
| 2015-03-31 | $-9.54M |
| 2014-12-31 | $-9.03M |
| 2014-09-30 | $-7.10M |
| 2014-06-30 | $-5.45M |
| 2014-03-31 | $-1.31M |
| 2013-12-31 | $-1.18M |
| 2013-09-30 | $-2.68M |
| 2013-06-30 | $-2.91M |
| 2013-03-31 | $-2.77M |
| 2012-12-31 | $-4.31M |
| 2012-09-30 | $-6.04M |
| 2012-06-30 | $-9.98M |
| 2012-03-31 | $-13.35M |
| 2011-12-31 | $-12.07M |
| 2011-09-30 | $-9.25M |
| 2011-06-30 | $-5.49M |
| 2011-03-31 | $-2.21M |
| 2010-12-31 | $-1.99M |
| 2010-09-30 | $-1.84M |
| 2010-06-30 | $-1.39M |
| 2010-03-31 | $-1.31M |
| 2009-12-31 | $-1.06M |
| 2009-09-30 | $-962500.00 |
| 2009-06-30 | $-714302.00 |
| 2009-03-31 | $-509105.00 |
| 2008-12-31 | $-505950.00 |
| 2000-09-30 | $-286704.00 |
| 2000-06-30 | $-5.20M |
| 2000-03-31 | $-8.87M |
| 1999-12-31 | $-9.63M |
| 1999-09-30 | $-9.50M |
