Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.95% ($-39.28M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-27.91M
FREE CASH FLOW (FCF) AVG TTM
$-39.28M
FREE CASH FLOW (FCF) AVG 3Y
$-42.53M
FREE CASH FLOW (FCF) AVG 5Y
$-42.95M
FREE CASH FLOW (FCF) AVG 10Y
$-36.74M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+28.95%
CURRENT VS 3Y AVG
+34.38%
CURRENT VS 5Y AVG
+35.02%
CURRENT VS 10Y AVG
+24.05%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.91M
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 | $-27.91M |
| 2026-03-31 | $-33.85M |
| 2025-12-31 | $-40.33M |
| 2025-09-30 | $-47.13M |
| 2025-06-30 | $-47.18M |
| 2025-03-31 | $-51.27M |
| 2024-12-31 | $-52.16M |
| 2024-09-30 | $-51.87M |
| 2024-06-30 | $-46.69M |
| 2024-03-31 | $-45.88M |
| 2023-12-31 | $-41.23M |
| 2023-09-30 | $-34.93M |
| 2023-06-30 | $-32.46M |
| 2023-03-31 | $-33.36M |
| 2022-12-31 | $-36.19M |
| 2022-09-30 | $-43.82M |
| 2022-06-30 | $-52.24M |
| 2022-03-31 | $-48.43M |
| 2021-12-31 | $-46.43M |
| 2021-09-30 | $-44.96M |
| 2021-06-30 | $-43.54M |
| 2021-03-31 | $-42.90M |
| 2020-12-31 | $-42.30M |
| 2020-09-30 | $-48.63M |
| 2020-06-30 | $-47.65M |
| 2020-03-31 | $-50.91M |
| 2019-12-31 | $-49.09M |
| 2019-09-30 | $-40.88M |
| 2019-06-30 | $-36.69M |
| 2019-03-31 | $-31.39M |
| 2018-12-31 | $-28.77M |
| 2018-09-30 | $-23.31M |
| 2018-06-30 | $-22.20M |
| 2018-03-31 | $-18.45M |
| 2017-12-31 | $-14.19M |
| 2017-09-30 | $-11.61M |
| 2017-06-30 | $-9.25M |
| 2017-03-31 | $-7.41M |
| 2016-12-31 | $-5.54M |
