Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.97% ($-22.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-18.37M
FREE CASH FLOW (FCF) AVG TTM
$-22.12M
FREE CASH FLOW (FCF) AVG 3Y
$-23.51M
FREE CASH FLOW (FCF) AVG 5Y
$-21.26M
FREE CASH FLOW (FCF) AVG 10Y
$-14.32M
FREE CASH FLOW (FCF) AVG 15Y
$-13.35M
FREE CASH FLOW (FCF) AVG 20Y
$-10.84M
CURRENT VS TTM AVG
+16.97%
CURRENT VS 3Y AVG
+21.87%
CURRENT VS 5Y AVG
+13.61%
CURRENT VS 10Y AVG
-28.30%
CURRENT VS 15Y AVG
-37.61%
CURRENT VS 20Y AVG
-69.47%
Free Cash Flow (TTM)
$-18.37M
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 | $-18.37M |
| 2026-03-31 | $-19.06M |
| 2025-12-31 | $-21.50M |
| 2025-09-30 | $-24.29M |
| 2025-06-30 | $-27.40M |
| 2025-03-31 | $-25.00M |
| 2024-12-31 | $-24.70M |
| 2024-09-30 | $-27.24M |
| 2024-06-30 | $-23.02M |
| 2024-03-31 | $-27.14M |
| 2023-12-31 | $-25.22M |
| 2023-09-30 | $-21.99M |
| 2023-06-30 | $-20.74M |
| 2023-03-31 | $-18.53M |
| 2022-12-31 | $-19.16M |
| 2022-09-30 | $-18.78M |
| 2022-06-30 | $-16.59M |
| 2022-03-31 | $-14.02M |
| 2021-12-31 | $-11.24M |
| 2021-09-30 | $-6.26M |
| 2021-06-30 | $-4.88M |
| 2021-03-31 | $-4.17M |
| 2020-12-31 | $-2.91M |
| 2020-09-30 | $-1.50M |
| 2020-06-30 | $-1.55M |
| 2020-03-31 | $-1.44M |
| 2019-12-31 | $-1.41M |
| 2019-09-30 | $-1.62M |
| 2019-06-30 | $-1.56M |
| 2019-03-31 | $-1.48M |
| 2018-12-31 | $-1.54M |
| 2018-09-30 | $-1.49M |
| 2018-06-30 | $-1.69M |
| 2018-03-31 | $-1.74M |
| 2017-12-31 | $-1.70M |
| 2017-09-30 | $-17.46M |
| 2017-06-30 | $-17.39M |
| 2017-03-31 | $-17.50M |
| 2016-12-31 | $-17.80M |
| 2016-09-30 | $-37.83M |
| 2016-06-30 | $-38.08M |
| 2016-03-31 | $-38.20M |
| 2015-12-31 | $-38.21M |
| 2015-09-30 | $-89.17M |
| 2015-06-30 | $-89.03M |
| 2015-03-31 | $-89.00M |
| 2014-12-31 | $-88.86M |
| 2014-09-30 | $-2.47M |
| 2014-06-30 | $-2.13M |
| 2014-03-31 | $-1.94M |
| 2013-12-31 | $-1.78M |
| 2013-09-30 | $-13.40M |
| 2013-06-30 | $-13.47M |
| 2013-03-31 | $-13.45M |
| 2012-12-31 | $-14.34M |
| 2012-09-30 | $-6.52M |
| 2012-06-30 | $-6.34M |
| 2012-03-31 | $-5.72M |
| 2011-12-31 | $-5.01M |
| 2011-09-30 | $-5.26M |
| 2011-06-30 | $-5.67M |
| 2011-03-31 | $-6.33M |
| 2010-12-31 | $-6.71M |
| 2010-09-30 | $-2.21M |
| 2010-06-30 | $-1.80M |
| 2010-03-31 | $-2.09M |
| 2009-12-31 | $-1.63M |
| 2009-09-30 | $-2.11M |
| 2009-06-30 | $-2.64M |
| 2009-03-31 | $-2.16M |
| 2008-12-31 | $-2.47M |
| 2008-09-30 | $-3.27M |
| 2008-06-30 | $-2.96M |
| 2008-03-31 | $-3.40M |
| 2007-12-31 | $-3.27M |
| 2007-09-30 | $-2.11M |
| 2007-06-30 | $-3.58M |
| 2007-03-31 | $-1.88M |
| 2006-12-31 | $-1.40M |
| 2002-09-30 | $-5.00M |
| 2002-06-30 | $-5.18M |
| 2002-03-31 | $-5.33M |
| 2001-12-31 | $-4.87M |
| 2001-09-30 | $-4.66M |
| 2001-06-30 | $-5.18M |
| 2001-03-31 | $-4.12M |
| 2000-12-31 | $-6.33M |
