Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.29M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.01% ($-1.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-338452.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FREE CASH FLOW (FCF)
$-2.29M
FREE CASH FLOW (FCF) AVG TTM
$-1.80M
FREE CASH FLOW (FCF) AVG 3Y
$-1.59M
FREE CASH FLOW (FCF) AVG 5Y
$-1.87M
FREE CASH FLOW (FCF) AVG 10Y
$-1.70M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.01%
CURRENT VS 3Y AVG
-44.16%
CURRENT VS 5Y AVG
-22.04%
CURRENT VS 10Y AVG
-34.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.29M
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 | $-2.29M |
| 2026-03-31 | $-2.48M |
| 2025-12-31 | $-1.79M |
| 2025-09-30 | $-1.35M |
| 2025-06-30 | $-1.09M |
| 2025-03-31 | $-1.06M |
| 2024-12-31 | $-1.37M |
| 2024-09-30 | $-1.59M |
| 2024-06-30 | $-1.64M |
| 2024-03-31 | $-1.48M |
| 2023-12-31 | $-1.69M |
| 2023-09-30 | $-1.54M |
| 2023-06-30 | $-2.14M |
| 2023-03-31 | $-2.38M |
| 2022-12-31 | $-2.41M |
| 2022-09-30 | $-1.94M |
| 2022-06-30 | $-2.06M |
| 2022-03-31 | $-2.01M |
| 2021-12-31 | $-2.03M |
| 2021-09-30 | $-2.97M |
| 2021-06-30 | $-2.03M |
| 2021-03-31 | $-1.79M |
| 2020-12-31 | $-1.57M |
| 2020-09-30 | $-1.05M |
| 2020-06-30 | $-1.31M |
| 2020-03-31 | $-1.39M |
| 2019-12-31 | $-1.44M |
| 2019-09-30 | $-1.53M |
| 2019-06-30 | $-1.97M |
| 2019-03-31 | $-1.75M |
| 2018-12-31 | $-1.08M |
| 2018-09-30 | $-3.47M |
| 2018-06-30 | $-2.81M |
| 2018-03-31 | $-3.28M |
| 2017-12-31 | $-3.60M |
| 2017-09-30 | $-801188.00 |
| 2017-06-30 | $-911087.00 |
| 2017-03-31 | $-478862.00 |
| 2016-12-31 | $-519115.00 |
| 2016-09-30 | $-508691.00 |
| 2016-06-30 | $-2.64M |
| 2016-03-31 | $-2.55M |
| 2015-04-30 | $-1.69M |
