Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.56M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.45% ($-14.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.11M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-11.56M
FREE CASH FLOW (FCF) AVG TTM
$-14.54M
FREE CASH FLOW (FCF) AVG 3Y
$-18.32M
FREE CASH FLOW (FCF) AVG 5Y
$-21.33M
FREE CASH FLOW (FCF) AVG 10Y
$-18.41M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+20.45%
CURRENT VS 3Y AVG
+36.89%
CURRENT VS 5Y AVG
+45.78%
CURRENT VS 10Y AVG
+37.18%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.56M
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 | $-11.56M |
| 2026-03-31 | $-11.79M |
| 2025-12-31 | $-14.14M |
| 2025-09-30 | $-16.97M |
| 2025-06-30 | $-18.23M |
| 2025-03-31 | $-21.37M |
| 2024-12-31 | $-20.32M |
| 2024-09-30 | $-20.80M |
| 2024-06-30 | $-20.28M |
| 2024-03-31 | $-20.01M |
| 2023-12-31 | $-22.36M |
| 2023-09-30 | $-18.81M |
| 2023-06-30 | $-21.55M |
| 2023-03-31 | $-23.30M |
| 2022-12-31 | $-24.85M |
| 2022-09-30 | $-30.73M |
| 2022-06-30 | $-29.44M |
| 2022-03-31 | $-28.84M |
| 2021-12-31 | $-25.56M |
| 2021-09-30 | $-24.20M |
| 2021-06-30 | $-22.76M |
| 2021-03-31 | $-19.30M |
| 2020-12-31 | $-20.20M |
| 2020-09-30 | $-18.16M |
| 2020-06-30 | $-17.50M |
| 2020-03-31 | $-18.59M |
| 2019-12-31 | $-18.26M |
| 2019-09-30 | $-16.39M |
| 2019-06-30 | $-16.60M |
| 2019-03-31 | $-16.26M |
| 2018-12-31 | $-15.80M |
| 2018-09-30 | $-16.45M |
| 2018-06-30 | $-15.92M |
| 2018-03-31 | $-16.44M |
| 2017-12-31 | $-16.52M |
| 2017-09-30 | $-17.13M |
| 2017-06-30 | $-16.95M |
| 2017-03-31 | $-15.13M |
| 2016-12-31 | $-12.50M |
| 2016-09-30 | $-13.20M |
| 2016-06-30 | $-12.99M |
| 2016-03-31 | $-13.72M |
| 2015-12-31 | $-14.41M |
| 2015-09-30 | $-12.22M |
| 2015-06-30 | $-12.48M |
| 2015-03-31 | $-12.06M |
| 2014-12-31 | $-12.46M |
| 2014-09-30 | $-10.40M |
| 2014-06-30 | $-9.05M |
| 2014-03-31 | $-7.47M |
| 2013-12-31 | $-6.88M |
| 2013-09-30 | $-6.29M |
| 2013-06-30 | $-3.04M |
| 2013-03-31 | $-5.99M |
