Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-22.62M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.59% ($-44.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.81M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FREE CASH FLOW (FCF)
$-22.62M
FREE CASH FLOW (FCF) AVG TTM
$-44.88M
FREE CASH FLOW (FCF) AVG 3Y
$-37.83M
FREE CASH FLOW (FCF) AVG 5Y
$-46.38M
FREE CASH FLOW (FCF) AVG 10Y
$-45.67M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+49.59%
CURRENT VS 3Y AVG
+40.20%
CURRENT VS 5Y AVG
+51.22%
CURRENT VS 10Y AVG
+50.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-22.62M
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 | $-22.62M |
| 2026-03-31 | $-44.87M |
| 2025-12-31 | $-50.72M |
| 2025-09-30 | $-57.93M |
| 2025-06-30 | $-48.24M |
| 2025-03-31 | $-28.90M |
| 2024-12-31 | $-22.82M |
| 2024-09-30 | $-25.82M |
| 2024-06-30 | $-20.15M |
| 2024-03-31 | $-25.74M |
| 2023-12-31 | $-35.43M |
| 2023-09-30 | $-46.04M |
| 2023-06-30 | $-62.53M |
| 2023-03-31 | $-70.49M |
| 2022-12-31 | $-87.85M |
| 2022-09-30 | $-87.12M |
| 2022-06-30 | $-101.30M |
| 2022-03-31 | $-64.29M |
| 2021-12-31 | $-34.38M |
| 2021-09-30 | $-27.23M |
| 2021-06-30 | $-9.52M |
| 2021-03-31 | $-39.83M |
| 2020-12-31 | $-60.73M |
| 2020-09-30 | $-75.51M |
| 2020-06-30 | $-86.84M |
| 2020-03-31 | $-107.37M |
| 2019-12-31 | $-97.95M |
| 2019-09-30 | $-92.90M |
| 2019-06-30 | $-72.96M |
| 2019-03-31 | $-43.51M |
| 2018-12-31 | $-25.68M |
| 2018-09-30 | $-14.67M |
| 2018-06-30 | $-12.12M |
| 2018-03-31 | $-9.66M |
| 2017-12-31 | $-13.04M |
| 2017-09-30 | $-13.45M |
| 2017-06-30 | $-13.22M |
| 2017-03-31 | $-14.43M |
| 2016-12-31 | $-13.27M |
