Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 78.42% ($-1.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-273750.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-2.19M
FREE CASH FLOW (FCF) AVG TTM
$-1.23M
FREE CASH FLOW (FCF) AVG 3Y
$-2.21M
FREE CASH FLOW (FCF) AVG 5Y
$-1.97M
FREE CASH FLOW (FCF) AVG 10Y
$-1.35M
FREE CASH FLOW (FCF) AVG 15Y
$-1.17M
FREE CASH FLOW (FCF) AVG 20Y
$-1.17M
CURRENT VS TTM AVG
-78.42%
CURRENT VS 3Y AVG
+0.71%
CURRENT VS 5Y AVG
-11.04%
CURRENT VS 10Y AVG
-62.82%
CURRENT VS 15Y AVG
-87.46%
CURRENT VS 20Y AVG
-87.46%
Free Cash Flow (TTM)
$-2.19M
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 | $-2.19M |
| 2026-03-31 | $-177860.00 |
| 2025-12-31 | $-1.59M |
| 2025-09-30 | $-1.36M |
| 2025-06-30 | $-820538.00 |
| 2025-03-31 | $-5.12M |
| 2024-12-31 | $-3.90M |
| 2024-09-30 | $-3.48M |
| 2024-06-30 | $-3.24M |
| 2024-03-31 | $-2.33M |
| 2023-12-31 | $-1.34M |
| 2023-09-30 | $-1.23M |
| 2023-06-30 | $-1.91M |
| 2023-03-31 | $142817.00 |
| 2022-12-31 | $-1.05M |
| 2020-12-31 | $-792000.00 |
| 2020-09-30 | $-980000.00 |
| 2020-06-30 | $-903000.00 |
| 2020-03-31 | $-1.00M |
| 2019-12-31 | $-706000.00 |
| 2019-09-30 | $-687000.00 |
| 2016-11-30 | $-27711.00 |
| 2016-08-31 | $-27068.00 |
| 2016-05-31 | $-11138.00 |
| 2006-05-31 | $-4.95M |
| 2006-02-28 | $-5.34M |
| 2005-11-30 | $-5.74M |
| 2005-08-31 | $-5.11M |
| 2005-05-31 | $-4.44M |
| 2005-02-28 | $-4.56M |
| 2004-11-30 | $-3.92M |
| 2004-08-31 | $-4.61M |
| 2004-05-31 | $-1.66M |
| 2004-02-29 | $-1.46M |
| 2003-11-30 | $-1.33M |
| 2003-08-31 | $55047.00 |
| 2003-05-31 | $-1.66M |
| 2003-02-28 | $-648528.00 |
| 2002-11-30 | $-385208.00 |
| 2002-08-31 | $-389048.00 |
| 2002-05-31 | $-1.55M |
| 2002-02-28 | $-1.94M |
| 2001-11-30 | $-1.45M |
| 2001-08-31 | $-1.63M |
| 2001-05-31 | $-141080.00 |
| 2001-02-28 | $-36915.00 |
| 2000-11-30 | $-56726.00 |
| 2000-08-31 | $65258.00 |
