Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.40% ($-10.89M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-10.30M
FREE CASH FLOW (FCF) AVG TTM
$-10.89M
FREE CASH FLOW (FCF) AVG 3Y
$-12.54M
FREE CASH FLOW (FCF) AVG 5Y
$-13.94M
FREE CASH FLOW (FCF) AVG 10Y
$-14.81M
FREE CASH FLOW (FCF) AVG 15Y
$-10.81M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.40%
CURRENT VS 3Y AVG
+17.87%
CURRENT VS 5Y AVG
+26.10%
CURRENT VS 10Y AVG
+30.46%
CURRENT VS 15Y AVG
+4.68%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.30M
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 | $-10.30M |
| 2026-03-31 | $-8.88M |
| 2025-12-31 | $-10.13M |
| 2025-09-30 | $-12.02M |
| 2025-06-30 | $-13.11M |
| 2025-03-31 | $-14.90M |
| 2024-12-31 | $-14.06M |
| 2024-09-30 | $-11.84M |
| 2024-06-30 | $-9.71M |
| 2024-03-31 | $-12.36M |
| 2023-12-31 | $-13.58M |
| 2023-09-30 | $-15.41M |
| 2023-06-30 | $-16.74M |
| 2023-03-31 | $-15.93M |
| 2022-12-31 | $-15.74M |
| 2022-09-30 | $-16.60M |
| 2022-06-30 | $-19.27M |
| 2022-03-31 | $-17.22M |
| 2021-12-31 | $-15.84M |
| 2021-09-30 | $-15.48M |
| 2021-06-30 | $-13.58M |
| 2021-03-31 | $-14.39M |
| 2020-12-31 | $-15.18M |
| 2020-09-30 | $-16.62M |
| 2020-06-30 | $-17.07M |
| 2020-03-31 | $-18.10M |
| 2019-12-31 | $-21.59M |
| 2019-09-30 | $-21.39M |
| 2019-06-30 | $-20.84M |
| 2019-03-31 | $-19.04M |
| 2018-12-31 | $-15.55M |
| 2018-09-30 | $-12.99M |
| 2018-06-30 | $-10.27M |
| 2018-03-31 | $-7.88M |
| 2016-11-30 | $-4.67M |
| 2016-08-31 | $-4.26M |
| 2016-05-31 | $-4.76M |
| 2016-02-29 | $-3.95M |
| 2015-11-30 | $-4.44M |
| 2015-08-31 | $-5.18M |
| 2015-05-31 | $-5.43M |
| 2015-02-28 | $-5.16M |
| 2014-11-30 | $-7.55M |
| 2014-08-31 | $-6.64M |
| 2014-05-31 | $-5.31M |
| 2014-02-28 | $-5.77M |
| 2013-11-30 | $-1.92M |
| 2013-08-31 | $-1.71M |
| 2013-05-31 | $-2.86M |
| 2013-02-28 | $-2.57M |
| 2012-11-30 | $-4.07M |
| 2012-08-31 | $-6.62M |
| 2012-05-31 | $-5.86M |
| 2012-02-29 | $-5.69M |
| 2011-11-30 | $-4.55M |
| 2011-08-31 | $-2.62M |
| 2011-05-31 | $-2.19M |
| 2011-02-28 | $-1.88M |
| 2010-11-30 | $-1.88M |
| 2010-08-31 | $-1.22M |
| 2010-05-31 | $-1.18M |
| 2010-02-28 | $-1.79M |
