Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.45% ($-26.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-24.89M
FREE CASH FLOW (FCF) AVG TTM
$-26.05M
FREE CASH FLOW (FCF) AVG 3Y
$-32.07M
FREE CASH FLOW (FCF) AVG 5Y
$-38.00M
FREE CASH FLOW (FCF) AVG 10Y
$-25.74M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.45%
CURRENT VS 3Y AVG
+22.38%
CURRENT VS 5Y AVG
+34.49%
CURRENT VS 10Y AVG
+3.31%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.89M
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 | $-24.89M |
| 2026-03-31 | $-25.43M |
| 2025-12-31 | $-26.08M |
| 2025-09-30 | $-26.92M |
| 2025-06-30 | $-26.92M |
| 2025-03-31 | $-32.24M |
| 2024-12-31 | $-38.70M |
| 2024-09-30 | $-39.37M |
| 2024-06-30 | $-40.91M |
| 2024-03-31 | $-39.30M |
| 2023-12-31 | $-30.96M |
| 2023-09-30 | $-31.54M |
| 2023-06-30 | $-33.60M |
| 2023-03-31 | $-35.09M |
| 2022-12-31 | $-48.42M |
| 2022-09-30 | $-55.62M |
| 2022-06-30 | $-57.17M |
| 2022-03-31 | $-58.23M |
| 2021-12-31 | $-50.67M |
| 2021-09-30 | $-42.27M |
| 2021-06-30 | $-33.56M |
| 2021-03-31 | $-23.88M |
| 2020-12-31 | $-17.85M |
| 2020-09-30 | $-13.92M |
| 2020-06-30 | $-13.49M |
| 2020-03-31 | $-16.36M |
| 2019-12-31 | $-15.82M |
| 2019-09-30 | $-16.41M |
| 2019-06-30 | $-16.29M |
| 2019-03-31 | $-12.79M |
| 2018-12-31 | $-11.54M |
| 2018-09-30 | $-10.61M |
| 2018-06-30 | $-9.77M |
| 2018-03-31 | $-10.51M |
| 2017-12-31 | $-10.81M |
| 2017-09-30 | $-10.55M |
| 2017-06-30 | $-11.00M |
| 2017-03-31 | $-10.13M |
| 2016-12-31 | $-9.19M |
| 2016-09-30 | $-9.03M |
| 2016-06-30 | $-7.55M |
| 2016-03-31 | $-6.97M |
| 2015-12-31 | $-6.39M |
| 2015-09-30 | $-7.04M |
| 2015-06-30 | $-7.45M |
| 2015-03-31 | $-8.25M |
| 2014-12-31 | $-9.14M |
| 2014-09-30 | $-8.60M |
| 2014-06-30 | $-17.24M |
| 2014-03-31 | $-17.86M |
| 2013-12-31 | $-16.84M |
| 2013-09-30 | $-16.59M |
| 2013-06-30 | $-6.87M |
| 2013-03-31 | $-4.62M |
| 2012-12-31 | $-3.52M |
