Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.76M as of the fiscal period ended Friday, March 27, 2026. It is below its 12-month average by 65.21% ($-10.15M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$-16.76M
FREE CASH FLOW (FCF) AVG TTM
$-10.15M
FREE CASH FLOW (FCF) AVG 3Y
$21.33M
FREE CASH FLOW (FCF) AVG 5Y
$11.15M
FREE CASH FLOW (FCF) AVG 10Y
$27.26M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-65.21%
CURRENT VS 3Y AVG
-178.57%
CURRENT VS 5Y AVG
-250.35%
CURRENT VS 10Y AVG
-161.48%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.76M
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) |
|---|---|
| 2026-03-27 | $-16.76M |
| 2025-12-26 | $-6.28M |
| 2025-09-26 | $-19.09M |
| 2025-06-27 | $-19.02M |
| 2025-03-28 | $10.43M |
| 2024-12-31 | $10.24M |
| 2024-09-27 | $52.45M |
| 2024-06-28 | $51.86M |
| 2024-03-29 | $60.14M |
| 2023-12-31 | $42.14M |
| 2023-09-29 | $38.62M |
| 2023-06-30 | $48.56M |
| 2023-03-31 | $24.02M |
| 2022-12-31 | $2.02M |
| 2022-09-30 | $-41.05M |
| 2022-07-01 | $-70.39M |
| 2022-04-01 | $-65.51M |
| 2021-12-31 | $-5.57M |
| 2021-09-24 | $43.83M |
| 2021-06-25 | $82.33M |
| 2021-03-26 | $71.71M |
| 2020-12-31 | $27.96M |
| 2020-09-25 | $17.98M |
| 2020-06-26 | $-584000.00 |
| 2020-03-27 | $18.36M |
| 2019-12-31 | $36.66M |
| 2019-09-27 | $39.08M |
| 2019-06-28 | $31.59M |
| 2019-03-29 | $45.80M |
| 2018-12-31 | $46.55M |
| 2018-09-28 | $52.10M |
| 2018-06-29 | $49.49M |
| 2018-03-30 | $39.93M |
| 2017-12-31 | $30.43M |
| 2017-09-29 | $16.01M |
| 2017-06-30 | $22.65M |
| 2017-03-31 | $15.52M |
| 2016-12-31 | $23.46M |
| 2016-09-30 | $17.17M |
| 2016-06-30 | $19.39M |
| 2016-03-31 | $14.80M |
| 2015-12-31 | $25.32M |
| 2015-09-25 | $10.18M |
| 2015-06-26 | $9.55M |
| 2015-03-26 | $7.09M |
| 2014-12-26 | $4.62M |
