Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.53% ($-27.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.67M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-20.34M
FREE CASH FLOW (FCF) AVG TTM
$-27.31M
FREE CASH FLOW (FCF) AVG 3Y
$-34.34M
FREE CASH FLOW (FCF) AVG 5Y
$-30.31M
FREE CASH FLOW (FCF) AVG 10Y
$-19.53M
FREE CASH FLOW (FCF) AVG 15Y
$-14.91M
FREE CASH FLOW (FCF) AVG 20Y
$-10.53M
CURRENT VS TTM AVG
+25.53%
CURRENT VS 3Y AVG
+40.78%
CURRENT VS 5Y AVG
+32.91%
CURRENT VS 10Y AVG
-4.13%
CURRENT VS 15Y AVG
-36.39%
CURRENT VS 20Y AVG
-93.07%
Free Cash Flow (TTM)
$-20.34M
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 | $-20.34M |
| 2026-03-31 | $-24.36M |
| 2025-12-31 | $-26.23M |
| 2025-09-30 | $-33.33M |
| 2025-06-30 | $-32.29M |
| 2025-03-31 | $-34.39M |
| 2024-12-31 | $-34.00M |
| 2024-09-30 | $-32.64M |
| 2024-06-30 | $-45.04M |
| 2024-03-31 | $-46.04M |
| 2023-12-31 | $-45.44M |
| 2023-09-30 | $-40.49M |
| 2023-06-30 | $-31.81M |
| 2023-03-31 | $-29.41M |
| 2022-12-31 | $-26.05M |
| 2022-09-30 | $-27.17M |
| 2022-06-30 | $-22.72M |
| 2022-03-31 | $-11.91M |
| 2021-12-31 | $-16.88M |
| 2021-09-30 | $-24.46M |
| 2021-06-30 | $-31.60M |
| 2021-03-31 | $-33.33M |
| 2020-12-31 | $-23.86M |
| 2020-09-30 | $-10.75M |
| 2020-06-30 | $-5.72M |
| 2020-03-31 | $-4.95M |
| 2019-12-31 | $-6.73M |
| 2019-09-30 | $-7.78M |
| 2019-06-30 | $-6.88M |
| 2019-03-31 | $-6.32M |
| 2018-12-31 | $-6.31M |
| 2018-09-30 | $-6.60M |
| 2018-06-30 | $-6.26M |
| 2018-03-31 | $-5.26M |
| 2017-12-31 | $-5.38M |
| 2017-09-30 | $-4.04M |
| 2017-06-30 | $-2.91M |
| 2017-03-31 | $-3.58M |
| 2016-12-31 | $-4.49M |
| 2016-09-30 | $-5.86M |
| 2016-06-30 | $-7.08M |
| 2016-03-31 | $-7.42M |
| 2015-12-31 | $-6.34M |
| 2015-09-30 | $-5.63M |
| 2015-06-30 | $-5.26M |
| 2015-03-31 | $-4.20M |
| 2014-12-31 | $-4.13M |
| 2014-09-30 | $-3.91M |
| 2014-06-30 | $-4.14M |
| 2014-03-31 | $-4.52M |
| 2013-12-31 | $-4.51M |
| 2013-09-30 | $-4.72M |
| 2013-06-30 | $-4.80M |
| 2013-03-31 | $-4.96M |
| 2012-12-31 | $-5.88M |
| 2012-09-30 | $-6.48M |
| 2012-06-30 | $-7.02M |
| 2012-03-31 | $-7.17M |
| 2011-12-31 | $-6.29M |
| 2011-09-30 | $-6.09M |
| 2011-06-30 | $-5.39M |
| 2011-03-31 | $-5.28M |
| 2010-12-31 | $-5.05M |
| 2010-09-30 | $-4.40M |
| 2010-06-30 | $-3.97M |
| 2010-03-31 | $-3.00M |
| 2009-12-31 | $-2.53M |
| 2009-09-30 | $-2.24M |
| 2009-06-30 | $-2.50M |
| 2009-03-31 | $-2.69M |
| 2008-12-31 | $-2.64M |
| 2008-09-30 | $-2.79M |
| 2008-06-27 | $-2.41M |
| 2008-03-31 | $-2.00M |
| 2007-12-31 | $-1.90M |
| 2007-09-30 | $-1.30M |
| 2007-06-30 | $-927517.00 |
| 2007-03-31 | $-710259.00 |
| 2006-12-31 | $-489081.00 |
| 2006-09-30 | $-759126.00 |
| 2006-06-30 | $-977755.00 |
| 2006-03-31 | $-1.20M |
