Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, September 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-1.70M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$17.82M
FREE CASH FLOW (FCF) AVG 3Y
$-4.87M
FREE CASH FLOW (FCF) AVG 5Y
$-3.72M
FREE CASH FLOW (FCF) AVG 10Y
$-3.22M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-09-30 | $52.45M |
| 2024-09-30 | $-16.80M |
| 2023-09-30 | $-75.75M |
| 2022-09-30 | $20.63M |
| 2021-09-30 | $-946271.00 |
| 2020-09-30 | $-1.86M |
| 2019-09-30 | $-10.87M |
| 2018-09-30 | $-2.79M |
| 2017-09-30 | $1.94M |
| 2016-09-30 | $-647019.00 |
| 2015-09-30 | $-736098.00 |
