Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-30.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.18% ($-26.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.05M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-30.88M
FREE CASH FLOW (FCF) AVG TTM
$-26.35M
FREE CASH FLOW (FCF) AVG 3Y
$-23.53M
FREE CASH FLOW (FCF) AVG 5Y
$-31.24M
FREE CASH FLOW (FCF) AVG 10Y
$-23.77M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.18%
CURRENT VS 3Y AVG
-31.20%
CURRENT VS 5Y AVG
+1.16%
CURRENT VS 10Y AVG
-29.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-30.88M
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 | $-30.88M |
| 2026-03-31 | $-27.46M |
| 2025-12-31 | $-25.37M |
| 2025-09-30 | $-23.91M |
| 2025-06-30 | $-24.13M |
| 2025-03-31 | $-23.67M |
| 2024-12-31 | $-21.36M |
| 2024-09-30 | $-20.61M |
| 2024-06-30 | $-17.13M |
| 2024-03-31 | $-17.79M |
| 2023-12-31 | $-22.23M |
| 2023-09-30 | $-27.86M |
| 2023-06-30 | $-37.79M |
| 2023-03-31 | $-43.33M |
| 2022-12-31 | $-49.86M |
| 2022-09-30 | $-46.88M |
| 2022-06-30 | $-46.05M |
| 2022-03-31 | $-42.35M |
| 2021-12-31 | $-38.19M |
| 2021-09-30 | $-37.04M |
| 2021-06-30 | $-32.14M |
| 2021-03-31 | $-30.97M |
| 2020-12-31 | $-27.21M |
| 2020-09-30 | $-27.10M |
| 2020-06-30 | $-25.47M |
| 2020-03-31 | $-20.82M |
| 2019-12-31 | $-20.63M |
| 2019-09-30 | $-17.12M |
| 2019-06-30 | $-14.76M |
| 2019-03-31 | $-15.89M |
| 2018-12-31 | $-11.92M |
| 2018-09-30 | $-12.57M |
| 2018-06-30 | $-13.58M |
| 2018-03-31 | $-12.93M |
| 2017-12-31 | $-13.48M |
| 2017-09-30 | $-12.73M |
| 2017-06-30 | $-10.27M |
| 2017-03-31 | $-8.76M |
| 2016-12-31 | $-7.64M |
| 2016-09-30 | $-7.22M |
| 2016-06-30 | $-7.56M |
| 2016-03-31 | $-6.74M |
| 2015-12-31 | $-4.73M |
| 2015-09-30 | $-3.36M |
| 2015-06-30 | $-1.98M |
| 2015-03-31 | $-1.18M |
| 2014-12-31 | $-1.18M |
