Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-34.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.45% ($-29.69M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-8.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-34.87M
FREE CASH FLOW (FCF) AVG TTM
$-29.69M
FREE CASH FLOW (FCF) AVG 3Y
$-29.48M
FREE CASH FLOW (FCF) AVG 5Y
$-28.24M
FREE CASH FLOW (FCF) AVG 10Y
$-19.37M
FREE CASH FLOW (FCF) AVG 15Y
$-15.54M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.45%
CURRENT VS 3Y AVG
-18.26%
CURRENT VS 5Y AVG
-23.48%
CURRENT VS 10Y AVG
-79.99%
CURRENT VS 15Y AVG
-124.35%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-34.87M
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 | $-34.87M |
| 2026-03-31 | $-31.60M |
| 2025-12-31 | $-34.84M |
| 2025-09-30 | $-26.55M |
| 2025-06-30 | $-20.58M |
| 2025-03-31 | $-23.55M |
| 2024-12-31 | $-26.79M |
| 2024-09-30 | $-28.20M |
| 2024-06-30 | $-29.09M |
| 2024-03-31 | $-30.30M |
| 2023-12-31 | $-30.37M |
| 2023-09-30 | $-29.06M |
| 2023-06-30 | $-28.59M |
| 2023-03-31 | $-26.72M |
| 2022-12-31 | $-28.53M |
| 2022-09-30 | $-28.36M |
| 2022-06-30 | $-67.62M |
| 2022-03-31 | $-64.74M |
| 2021-12-31 | $-59.34M |
| 2021-09-30 | $-64.26M |
| 2021-06-30 | $-22.02M |
| 2021-03-31 | $-21.18M |
| 2020-12-31 | $-21.38M |
| 2020-09-30 | $-16.93M |
| 2020-06-30 | $-16.48M |
| 2020-03-31 | $-16.01M |
| 2019-12-31 | $-15.39M |
| 2019-09-30 | $-12.44M |
| 2019-06-30 | $-12.04M |
| 2019-03-31 | $-10.76M |
| 2018-12-31 | $-11.04M |
| 2018-09-30 | $-11.32M |
| 2018-06-30 | $-12.25M |
| 2018-03-31 | $-12.40M |
| 2017-12-31 | $-9.10M |
| 2017-09-30 | $-7.97M |
| 2017-06-30 | $-6.31M |
| 2017-03-31 | $-6.47M |
| 2016-12-31 | $-6.52M |
| 2016-09-30 | $-5.90M |
| 2016-06-30 | $-4.84M |
| 2016-03-31 | $-2.91M |
| 2015-12-31 | $-2.35M |
| 2015-09-30 | $-2.39M |
| 2015-06-30 | $-1.78M |
| 2015-03-31 | $-1.16M |
| 2014-12-31 | $-845513.00 |
| 2014-09-30 | $-128214.00 |
| 2014-06-30 | $-33393.00 |
| 2014-03-31 | $-31640.00 |
| 2013-12-31 | $-37892.00 |
| 2013-09-30 | $-20604.00 |
| 2013-06-30 | $-18656.00 |
| 2013-03-31 | $-21401.00 |
| 2012-12-31 | $-18364.00 |
| 2012-09-30 | $-20324.00 |
| 2012-06-30 | $-19817.00 |
| 2012-03-31 | $-18981.00 |
| 2011-12-31 | $-19936.00 |
| 2011-09-30 | $-20781.00 |
