Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.98% ($-25.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-15.89M
FREE CASH FLOW (FCF) AVG TTM
$-25.21M
FREE CASH FLOW (FCF) AVG 3Y
$-34.06M
FREE CASH FLOW (FCF) AVG 5Y
$-30.13M
FREE CASH FLOW (FCF) AVG 10Y
$-22.60M
FREE CASH FLOW (FCF) AVG 15Y
$-18.31M
FREE CASH FLOW (FCF) AVG 20Y
$-15.01M
CURRENT VS TTM AVG
+36.98%
CURRENT VS 3Y AVG
+53.35%
CURRENT VS 5Y AVG
+47.26%
CURRENT VS 10Y AVG
+29.69%
CURRENT VS 15Y AVG
+13.21%
CURRENT VS 20Y AVG
-5.88%
Free Cash Flow (TTM)
$-15.89M
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 | $-15.89M |
| 2026-03-31 | $-20.05M |
| 2025-12-31 | $-23.88M |
| 2025-09-30 | $-30.62M |
| 2025-06-30 | $-35.62M |
| 2025-03-31 | $-37.35M |
| 2024-12-31 | $-41.77M |
| 2024-09-30 | $-33.68M |
| 2024-06-30 | $-32.78M |
| 2024-03-31 | $-34.28M |
| 2023-12-31 | $-32.97M |
| 2023-09-30 | $-35.50M |
| 2023-06-30 | $-36.21M |
| 2023-03-31 | $-33.81M |
| 2022-12-31 | $-31.06M |
| 2022-09-30 | $-30.77M |
| 2022-06-30 | $-27.42M |
| 2022-03-31 | $-25.97M |
| 2021-12-31 | $-24.31M |
| 2021-09-30 | $-22.77M |
| 2021-06-30 | $-25.98M |
| 2021-03-31 | $-22.61M |
| 2020-12-31 | $-20.60M |
| 2020-09-30 | $-18.95M |
| 2020-06-30 | $-12.21M |
| 2020-03-31 | $-11.94M |
| 2019-12-31 | $-10.85M |
| 2019-09-30 | $-9.10M |
| 2019-06-30 | $-9.20M |
| 2019-03-31 | $-9.95M |
| 2018-12-31 | $-10.18M |
| 2018-09-30 | $-12.08M |
| 2018-06-30 | $-13.62M |
| 2018-03-31 | $-15.54M |
| 2017-12-31 | $-15.89M |
| 2017-09-30 | $-16.85M |
| 2017-06-30 | $-17.17M |
| 2017-03-31 | $-16.78M |
| 2016-12-31 | $-16.41M |
| 2016-09-30 | $-16.14M |
| 2016-06-30 | $-17.79M |
| 2016-03-31 | $-16.16M |
| 2015-12-31 | $-16.98M |
| 2015-09-30 | $-15.49M |
| 2015-06-30 | $-13.69M |
| 2015-03-31 | $-13.12M |
| 2014-12-31 | $-12.43M |
| 2014-09-30 | $-10.96M |
| 2014-06-30 | $-9.16M |
| 2014-03-31 | $-8.68M |
| 2013-12-31 | $-7.48M |
| 2013-09-30 | $-7.59M |
| 2013-06-30 | $-8.19M |
| 2013-03-31 | $-8.44M |
| 2012-12-31 | $-7.50M |
| 2012-09-30 | $-7.30M |
| 2012-06-30 | $-6.47M |
| 2012-03-31 | $-5.80M |
| 2011-12-31 | $-5.69M |
| 2011-09-30 | $-4.72M |
| 2011-06-30 | $-4.29M |
| 2011-03-31 | $-3.71M |
| 2010-12-31 | $-3.10M |
| 2010-09-30 | $-3.34M |
| 2010-06-30 | $-3.62M |
| 2010-03-31 | $-3.89M |
| 2009-12-31 | $-3.89M |
| 2009-09-30 | $-3.57M |
| 2009-06-30 | $-3.40M |
| 2009-03-31 | $-3.92M |
| 2008-12-31 | $-4.67M |
| 2008-09-30 | $-5.47M |
| 2008-06-30 | $-5.60M |
| 2008-03-31 | $-5.65M |
| 2007-12-31 | $-5.59M |
| 2007-09-30 | $-5.64M |
| 2007-06-30 | $-6.16M |
| 2007-03-31 | $-6.56M |
| 2006-12-31 | $-6.99M |
| 2006-09-30 | $-7.19M |
| 2006-06-30 | $-6.90M |
| 2006-03-31 | $-6.43M |
| 2005-12-31 | $-6.15M |
| 2005-09-30 | $-6.39M |
| 2005-06-30 | $-6.89M |
| 2005-03-31 | $-6.93M |
| 2004-12-31 | $-6.40M |
| 2004-09-30 | $-5.90M |
| 2004-06-30 | $-5.25M |
| 2004-03-31 | $-4.34M |
| 2003-12-31 | $-4.26M |
| 2003-09-30 | $-3.94M |
| 2003-06-30 | $-3.60M |
