Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-826447.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.46% ($-761975.40).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-153895.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FREE CASH FLOW (FCF)
$-826447.00
FREE CASH FLOW (FCF) AVG TTM
$-761975.40
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-8.46%
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)
$-826447.00
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 | $-826447.00 |
| 2026-03-31 | $-753140.00 |
| 2025-12-31 | $-719234.00 |
| 2025-09-30 | $-668921.00 |
| 2025-06-30 | $-842135.00 |
| 2025-03-31 | $-727731.00 |
| 2024-12-31 | $-546710.00 |
| 2024-09-30 | $-506316.00 |
| 2024-06-30 | $-64628.00 |
