Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Friday, September 30, 2022.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-34.97M
FREE CASH FLOW (FCF) AVG 3Y
$-34.38M
FREE CASH FLOW (FCF) AVG 5Y
$-34.35M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2022-09-30 | $-36.20M |
| 2022-06-30 | $-36.86M |
| 2022-03-31 | $-36.91M |
| 2021-12-31 | $-35.09M |
| 2021-09-30 | $-29.81M |
| 2021-06-30 | $-27.41M |
| 2021-03-31 | $-23.93M |
| 2020-12-31 | $-28.17M |
| 2020-09-30 | $-32.76M |
| 2020-06-30 | $-38.84M |
| 2020-03-31 | $-42.15M |
| 2019-12-31 | $-39.43M |
| 2019-09-30 | $-39.34M |
| 2019-06-30 | $-36.12M |
| 2019-03-31 | $-35.05M |
| 2018-12-31 | $-31.60M |
| 2017-06-30 | $-1.93M |
