Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-52.53M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.04% ($-45.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.04M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-52.53M
FREE CASH FLOW (FCF) AVG TTM
$-45.27M
FREE CASH FLOW (FCF) AVG 3Y
$-38.93M
FREE CASH FLOW (FCF) AVG 5Y
$-31.93M
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
-16.04%
CURRENT VS 3Y AVG
-34.93%
CURRENT VS 5Y AVG
-64.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-52.53M
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 | $-52.53M |
| 2026-03-31 | $-46.51M |
| 2025-12-31 | $-44.36M |
| 2025-09-30 | $-42.56M |
| 2025-06-30 | $-40.38M |
| 2025-03-31 | $-41.30M |
| 2024-12-31 | $-42.33M |
| 2024-09-30 | $-39.97M |
| 2024-06-30 | $-38.01M |
| 2024-03-31 | $-36.14M |
| 2023-12-31 | $-33.44M |
| 2023-09-30 | $-32.21M |
| 2023-06-30 | $-29.92M |
| 2023-03-31 | $-27.16M |
| 2022-12-31 | $-26.27M |
| 2022-09-30 | $-23.16M |
| 2022-06-30 | $-24.36M |
| 2022-03-31 | $-20.29M |
| 2021-12-31 | $-15.39M |
| 2021-09-30 | $-11.76M |
| 2021-06-30 | $-2.57M |
| 2021-03-31 | $-1.34M |
| 2020-12-31 | $-330000.00 |
