Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.96% ($-27.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FREE CASH FLOW (FCF)
$-19.89M
FREE CASH FLOW (FCF) AVG TTM
$-27.24M
FREE CASH FLOW (FCF) AVG 3Y
$-29.97M
FREE CASH FLOW (FCF) AVG 5Y
$-55.37M
FREE CASH FLOW (FCF) AVG 10Y
$-58.04M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.96%
CURRENT VS 3Y AVG
+33.63%
CURRENT VS 5Y AVG
+64.07%
CURRENT VS 10Y AVG
+65.72%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-19.89M
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 | $-19.89M |
| 2026-03-31 | $-26.11M |
| 2025-12-31 | $-32.04M |
| 2025-09-30 | $-32.13M |
| 2025-06-30 | $-26.02M |
| 2025-03-31 | $-27.52M |
| 2024-12-31 | $-29.55M |
| 2024-09-30 | $-32.59M |
| 2024-06-30 | $-31.04M |
| 2024-03-31 | $-29.60M |
| 2023-12-31 | $-28.54M |
| 2023-09-30 | $-34.59M |
| 2023-06-30 | $-47.06M |
| 2023-03-31 | $-64.84M |
| 2022-12-31 | $-79.22M |
| 2022-09-30 | $-93.38M |
| 2022-06-30 | $-104.09M |
| 2022-03-31 | $-100.43M |
| 2021-12-31 | $-109.12M |
| 2021-09-30 | $-107.61M |
| 2021-06-30 | $-107.38M |
| 2021-03-31 | $-105.32M |
| 2020-12-31 | $-92.64M |
| 2020-09-30 | $-84.63M |
| 2020-06-30 | $-81.56M |
| 2020-03-31 | $-82.61M |
| 2019-12-31 | $-94.06M |
| 2019-09-30 | $-92.55M |
| 2019-06-30 | $-85.78M |
| 2019-03-31 | $-74.23M |
| 2018-12-31 | $-55.70M |
| 2018-09-30 | $-45.65M |
| 2018-06-30 | $-38.73M |
| 2018-03-31 | $-38.24M |
| 2017-12-31 | $-34.58M |
| 2017-09-30 | $-35.12M |
| 2017-06-30 | $-33.89M |
| 2017-03-31 | $-32.39M |
| 2016-12-31 | $-27.50M |
| 2016-09-30 | $-23.74M |
