Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.70% ($-29.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-31.60M
FREE CASH FLOW (FCF) AVG TTM
$-29.07M
FREE CASH FLOW (FCF) AVG 3Y
$-23.19M
FREE CASH FLOW (FCF) AVG 5Y
$-18.96M
FREE CASH FLOW (FCF) AVG 10Y
$-12.65M
FREE CASH FLOW (FCF) AVG 15Y
$-8.08M
FREE CASH FLOW (FCF) AVG 20Y
$-6.80M
CURRENT VS TTM AVG
-8.70%
CURRENT VS 3Y AVG
-36.26%
CURRENT VS 5Y AVG
-66.65%
CURRENT VS 10Y AVG
-149.80%
CURRENT VS 15Y AVG
-291.16%
CURRENT VS 20Y AVG
-364.57%
Free Cash Flow (TTM)
$-31.60M
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 | $-31.60M |
| 2026-03-31 | $-31.09M |
| 2025-12-31 | $-29.16M |
| 2025-09-30 | $-27.83M |
| 2025-06-30 | $-25.68M |
| 2025-03-31 | $-22.60M |
| 2024-12-31 | $-22.10M |
| 2024-09-30 | $-19.48M |
| 2024-06-30 | $-19.80M |
| 2024-03-31 | $-20.32M |
| 2023-12-31 | $-18.75M |
| 2023-09-30 | $-17.73M |
| 2023-06-30 | $-15.33M |
| 2023-03-31 | $-12.80M |
| 2022-12-31 | $-11.59M |
| 2022-09-30 | $-11.61M |
| 2022-06-30 | $-12.25M |
| 2022-03-31 | $-11.84M |
| 2021-12-31 | $-12.27M |
| 2021-09-30 | $-12.52M |
| 2021-06-30 | $-11.82M |
| 2021-03-31 | $-10.57M |
| 2020-12-31 | $-9.23M |
| 2020-09-30 | $-8.04M |
| 2020-06-30 | $-6.92M |
| 2020-03-31 | $-8.95M |
| 2019-12-31 | $-9.10M |
| 2019-09-30 | $-9.16M |
| 2019-06-30 | $-9.81M |
| 2019-03-31 | $-7.97M |
| 2018-12-31 | $-5.77M |
| 2018-09-30 | $-4.84M |
| 2018-06-30 | $-3.64M |
| 2018-03-31 | $-4.03M |
| 2017-12-31 | $-3.92M |
| 2017-09-30 | $-4.21M |
| 2017-06-30 | $-4.46M |
| 2017-03-31 | $-3.43M |
| 2016-12-31 | $-3.03M |
| 2016-09-30 | $-2.09M |
| 2016-06-30 | $-1.27M |
| 2016-03-31 | $-1.45M |
| 2015-12-31 | $-1.37M |
| 2015-09-30 | $-1.15M |
| 2015-06-30 | $-1.62M |
| 2015-03-31 | $-2.97M |
| 2014-12-31 | $-3.79M |
| 2014-09-30 | $-4.14M |
| 2014-06-30 | $-4.73M |
| 2014-03-31 | $-4.89M |
| 2013-12-31 | $-5.64M |
| 2013-09-30 | $-6.62M |
| 2013-06-30 | $-7.43M |
| 2013-03-31 | $-6.76M |
| 2012-12-31 | $-5.55M |
| 2012-09-30 | $-5.39M |
| 2012-06-30 | $-4.26M |
| 2012-03-31 | $-3.54M |
| 2011-12-31 | $-3.52M |
| 2011-09-30 | $-2.76M |
| 2011-06-30 | $-1.54M |
| 2011-03-31 | $-2.79M |
| 2010-12-31 | $-2.43M |
| 2010-09-30 | $-2.40M |
| 2010-06-30 | $-3.37M |
| 2010-03-31 | $-2.06M |
| 2009-12-31 | $-2.24M |
| 2009-09-30 | $-1.83M |
| 2009-06-30 | $-2.00M |
| 2009-03-31 | $-2.02M |
| 2008-12-31 | $-1.56M |
| 2008-09-30 | $-1.71M |
| 2008-06-30 | $-1.76M |
| 2008-03-31 | $-1.34M |
| 2007-12-31 | $-1.51M |
| 2007-09-30 | $-1.53M |
