Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.06% ($-9.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-9.48M
FREE CASH FLOW (FCF) AVG TTM
$-9.48M
FREE CASH FLOW (FCF) AVG 3Y
$-8.68M
FREE CASH FLOW (FCF) AVG 5Y
$-7.57M
FREE CASH FLOW (FCF) AVG 10Y
$-7.07M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+0.06%
CURRENT VS 3Y AVG
-9.25%
CURRENT VS 5Y AVG
-25.23%
CURRENT VS 10Y AVG
-34.14%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-9.48M
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 | $-9.48M |
| 2026-03-31 | $-9.42M |
| 2025-12-31 | $-9.32M |
| 2025-09-30 | $-9.70M |
| 2025-06-30 | $-9.51M |
| 2025-03-31 | $-9.35M |
| 2024-12-31 | $-9.25M |
| 2024-09-30 | $-8.63M |
| 2024-06-30 | $-8.13M |
| 2024-03-31 | $-7.73M |
| 2023-12-31 | $-7.58M |
| 2023-09-30 | $-7.52M |
| 2023-06-30 | $-7.17M |
| 2023-03-31 | $-7.04M |
| 2022-12-31 | $-6.66M |
| 2022-09-30 | $-6.06M |
| 2022-06-30 | $-5.72M |
| 2022-03-31 | $-5.09M |
| 2021-12-31 | $-4.52M |
| 2021-09-30 | $-3.91M |
| 2021-06-30 | $-7.18M |
| 2021-03-31 | $-6.79M |
| 2020-12-31 | $-6.76M |
| 2020-09-30 | $-6.68M |
| 2020-06-30 | $-3.34M |
| 2020-03-31 | $-3.38M |
| 2019-12-31 | $-3.17M |
| 2019-09-30 | $-2.02M |
| 2019-06-30 | $-2.30M |
| 2019-03-31 | $-2.74M |
| 2018-12-31 | $-3.99M |
| 2018-09-30 | $-6.14M |
| 2018-06-30 | $-6.35M |
| 2018-03-31 | $-7.20M |
| 2017-12-31 | $-7.85M |
| 2017-09-30 | $-8.80M |
| 2017-06-30 | $-9.88M |
| 2017-03-31 | $-10.60M |
| 2016-12-31 | $-10.85M |
| 2016-09-30 | $-10.97M |
| 2016-06-30 | $-10.95M |
| 2016-03-31 | $-10.42M |
| 2015-12-31 | $-9.47M |
| 2015-09-30 | $-8.56M |
| 2015-06-30 | $-7.26M |
| 2015-03-31 | $-6.36M |
| 2014-12-31 | $-6.23M |
| 2014-09-30 | $-5.57M |
| 2014-06-30 | $-4.86M |
| 2014-03-31 | $-4.38M |
| 2013-12-31 | $-3.46M |
| 2013-09-30 | $-3.36M |
| 2013-06-30 | $-3.42M |
| 2013-03-31 | $-3.03M |
| 2012-12-31 | $-2.58M |
