Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-37.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.69% ($-37.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-37.71M
FREE CASH FLOW (FCF) AVG TTM
$-37.45M
FREE CASH FLOW (FCF) AVG 3Y
$-36.68M
FREE CASH FLOW (FCF) AVG 5Y
$-34.52M
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
-0.69%
CURRENT VS 3Y AVG
-2.80%
CURRENT VS 5Y AVG
-9.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-37.71M
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 | $-37.71M |
| 2026-03-31 | $-38.49M |
| 2025-12-31 | $-36.97M |
| 2025-09-30 | $-38.94M |
| 2025-06-30 | $-35.13M |
| 2025-03-31 | $-35.15M |
| 2024-12-31 | $-37.16M |
| 2024-09-30 | $-38.26M |
| 2024-06-30 | $-36.22M |
| 2024-03-31 | $-36.73M |
| 2023-12-31 | $-32.76M |
| 2023-09-30 | $-30.23M |
| 2023-06-30 | $-30.39M |
| 2023-03-31 | $-15.34M |
| 2022-12-31 | $-22.83M |
| 2022-09-30 | $-29.86M |
| 2022-06-30 | $-39.73M |
| 2022-03-31 | $-56.09M |
| 2021-12-31 | $-46.58M |
| 2021-09-30 | $-11.60M |
| 2021-06-30 | $-18.29M |
| 2021-03-31 | $-20.32M |
| 2020-12-31 | $-16.75M |
