Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-644800.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.68% ($-698441.00).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-644800.00
FREE CASH FLOW (FCF) AVG TTM
$-698441.00
FREE CASH FLOW (FCF) AVG 3Y
$-1.19M
FREE CASH FLOW (FCF) AVG 5Y
$-1.35M
FREE CASH FLOW (FCF) AVG 10Y
$-561416.56
FREE CASH FLOW (FCF) AVG 15Y
$-1.21M
FREE CASH FLOW (FCF) AVG 20Y
$-863136.23
CURRENT VS TTM AVG
+7.68%
CURRENT VS 3Y AVG
+45.64%
CURRENT VS 5Y AVG
+52.15%
CURRENT VS 10Y AVG
-14.85%
CURRENT VS 15Y AVG
+46.89%
CURRENT VS 20Y AVG
+25.30%
Free Cash Flow (TTM)
$-644800.00
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 | $-644800.00 |
| 2026-03-31 | $-1.21M |
| 2025-12-31 | $796572.00 |
| 2025-09-30 | $-758558.00 |
| 2025-06-30 | $-1.67M |
| 2025-03-31 | $-753709.00 |
| 2024-12-31 | $-3.02M |
| 2024-09-30 | $-1.65M |
| 2024-06-30 | $-854937.00 |
| 2024-03-31 | $-797473.00 |
| 2023-12-31 | $-1.08M |
| 2023-09-30 | $-1.31M |
| 2023-06-30 | $-2.31M |
| 2023-03-31 | $-2.53M |
| 2022-12-31 | $-2.96M |
| 2022-09-30 | $-2.45M |
| 2022-06-30 | $-990454.00 |
| 2022-03-31 | $-63541.00 |
| 2021-12-31 | $1.27M |
| 2021-09-30 | $1.61M |
| 2021-06-30 | $1.62M |
| 2021-03-31 | $1.51M |
| 2020-12-31 | $1.44M |
| 2020-09-30 | $642089.00 |
| 2020-06-30 | $-864310.00 |
| 2020-03-31 | $-1.95M |
| 2019-12-31 | $-4.86M |
| 2019-09-30 | $-5.25M |
| 2019-06-30 | $-4.78M |
| 2019-03-31 | $126995.00 |
| 2018-12-31 | $2.39M |
| 2018-09-30 | $2.90M |
| 2018-06-30 | $2.09M |
| 2018-03-31 | $-2.53M |
| 2017-12-31 | $-1.02M |
| 2017-09-30 | $-810914.00 |
| 2017-06-30 | $267232.00 |
| 2017-03-31 | $418046.00 |
| 2016-12-31 | $-751719.00 |
| 2016-09-30 | $-874014.00 |
| 2016-06-30 | $-338192.00 |
| 2016-03-31 | $-499500.00 |
| 2015-12-31 | $-1.29M |
| 2015-09-30 | $-1.01M |
| 2015-06-30 | $-885529.00 |
| 2015-03-31 | $-782017.00 |
| 2014-12-31 | $-171305.00 |
| 2014-09-30 | $-815902.00 |
| 2014-06-30 | $-2.30M |
| 2014-03-31 | $-3.50M |
| 2013-12-31 | $-4.22M |
| 2013-09-30 | $-4.96M |
| 2013-06-30 | $-4.44M |
| 2013-03-31 | $-3.17M |
| 2012-12-31 | $-3.54M |
| 2012-09-30 | $-3.08M |
| 2012-06-30 | $-2.60M |
| 2012-03-31 | $-2.83M |
| 2011-12-31 | $-2.00M |
| 2011-09-30 | $-400323.00 |
| 2011-06-30 | $424744.00 |
| 2011-03-31 | $811325.00 |
| 2010-12-31 | $1.12M |
| 2010-09-30 | $557405.00 |
| 2010-06-30 | $-239000.00 |
| 2010-03-31 | $-59933.00 |
| 2009-12-31 | $381091.00 |
| 2009-09-30 | $533051.00 |
| 2009-06-30 | $889563.00 |
| 2009-03-31 | $896314.00 |
| 2008-12-31 | $1.21M |
| 2008-09-30 | $651950.00 |
| 2008-06-30 | $290930.00 |
| 2008-03-31 | $114889.00 |
| 2007-12-31 | $-361649.00 |
| 2007-09-30 | $-330062.00 |
| 2007-06-30 | $-266408.00 |
| 2007-03-31 | $-220817.00 |
| 2006-12-31 | $-109374.00 |
