Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-29.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.18% ($-26.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-29.90M
FREE CASH FLOW (FCF) AVG TTM
$-26.42M
FREE CASH FLOW (FCF) AVG 3Y
$-17.44M
FREE CASH FLOW (FCF) AVG 5Y
$-19.75M
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
-13.18%
CURRENT VS 3Y AVG
-71.46%
CURRENT VS 5Y AVG
-51.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-29.90M
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 | $-29.90M |
| 2026-03-31 | $-27.39M |
| 2025-12-31 | $-27.71M |
| 2025-09-30 | $-24.74M |
| 2025-06-30 | $-22.37M |
| 2025-03-31 | $-21.22M |
| 2024-12-31 | $-20.27M |
| 2024-09-30 | $-15.35M |
| 2024-06-30 | $-7.95M |
| 2024-03-31 | $-4.36M |
| 2023-12-31 | $-3.76M |
| 2023-09-30 | $-8.22M |
| 2023-06-30 | $-13.50M |
| 2023-03-31 | $-16.99M |
| 2022-12-31 | $-18.98M |
| 2022-09-30 | $-21.92M |
| 2022-06-30 | $-20.39M |
| 2022-03-31 | $-20.09M |
| 2021-12-31 | $-19.50M |
| 2021-09-30 | $-19.83M |
| 2021-06-30 | $-18.87M |
| 2021-03-31 | $-16.76M |
| 2020-12-31 | $-13.49M |
| 2020-09-30 | $-9.77M |
| 2020-06-30 | $-7.93M |
| 2020-03-31 | $-7.16M |
| 2019-12-31 | $-7.25M |
| 2019-09-30 | $-7.47M |
| 2019-06-30 | $-9.38M |
| 2019-03-31 | $-12.63M |
| 2018-12-31 | $-13.98M |
| 2018-09-30 | $-14.18M |
| 2018-06-30 | $-12.38M |
| 2018-03-31 | $-10.77M |
| 2017-12-31 | $-10.97M |
| 2017-09-30 | $-11.74M |
| 2017-06-30 | $-12.59M |
