Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.85M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 26.23% ($-12.55M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-15.85M
FREE CASH FLOW (FCF) AVG TTM
$-12.55M
FREE CASH FLOW (FCF) AVG 3Y
$-16.90M
FREE CASH FLOW (FCF) AVG 5Y
$-20.03M
FREE CASH FLOW (FCF) AVG 10Y
$-13.99M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-26.23%
CURRENT VS 3Y AVG
+6.22%
CURRENT VS 5Y AVG
+20.90%
CURRENT VS 10Y AVG
-13.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-15.85M
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 | $-15.85M |
| 2026-03-31 | $-11.58M |
| 2025-12-31 | $-10.76M |
| 2025-09-30 | $-11.97M |
| 2025-06-30 | $-12.61M |
| 2025-03-31 | $-13.21M |
| 2024-12-31 | $-13.11M |
| 2024-09-30 | $-14.02M |
| 2024-06-30 | $-16.87M |
| 2024-03-31 | $-22.11M |
| 2023-12-31 | $-23.51M |
| 2023-09-30 | $-25.87M |
| 2023-06-30 | $-28.19M |
| 2023-03-31 | $-33.80M |
| 2022-12-31 | $-32.08M |
| 2022-09-30 | $-32.30M |
| 2022-06-30 | $-28.84M |
| 2022-03-31 | $-20.88M |
| 2021-12-31 | $-19.17M |
| 2021-09-30 | $-17.78M |
| 2021-06-30 | $-16.19M |
| 2021-03-31 | $-15.28M |
| 2020-12-31 | $-12.03M |
| 2020-09-30 | $-7.45M |
| 2020-06-30 | $-6.82M |
| 2020-03-31 | $-5.34M |
| 2019-12-31 | $-7.23M |
| 2019-09-30 | $-6.90M |
| 2019-06-30 | $-5.52M |
| 2019-03-31 | $-3.77M |
| 2018-12-31 | $-3.62M |
| 2018-09-30 | $-2.87M |
| 2018-06-30 | $-3.22M |
| 2018-03-31 | $-4.59M |
| 2017-12-31 | $-6.35M |
| 2017-09-30 | $-8.76M |
| 2017-06-30 | $-10.55M |
| 2017-03-31 | $-14.32M |
| 2016-12-31 | $-15.50M |
| 2016-09-30 | $-16.18M |
| 2016-06-30 | $-16.50M |
| 2016-03-31 | $-13.68M |
| 2015-12-31 | $-13.30M |
| 2015-09-30 | $-11.11M |
| 2015-06-30 | $-9.63M |
| 2015-03-31 | $-7.43M |
| 2014-12-31 | $-4.47M |
| 2014-09-30 | $-3.56M |
| 2014-06-30 | $-2.04M |
| 2014-03-31 | $-1.43M |
