Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.69M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.12% ($-3.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-849268.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-4.69M
FREE CASH FLOW (FCF) AVG TTM
$-3.49M
FREE CASH FLOW (FCF) AVG 3Y
$-2.21M
FREE CASH FLOW (FCF) AVG 5Y
$-2.21M
FREE CASH FLOW (FCF) AVG 10Y
$-1.91M
FREE CASH FLOW (FCF) AVG 15Y
$-2.03M
FREE CASH FLOW (FCF) AVG 20Y
$-392.62M
CURRENT VS TTM AVG
-34.12%
CURRENT VS 3Y AVG
-111.99%
CURRENT VS 5Y AVG
-111.99%
CURRENT VS 10Y AVG
-145.09%
CURRENT VS 15Y AVG
-130.38%
CURRENT VS 20Y AVG
+98.81%
Free Cash Flow (TTM)
$-4.69M
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 | $-4.69M |
| 2026-03-31 | $-4.17M |
| 2025-12-31 | $-3.83M |
| 2025-09-30 | $-3.51M |
| 2025-06-30 | $-1.28M |
| 2025-03-31 | $-1.06M |
| 2024-12-31 | $-1.09M |
| 2024-09-30 | $-1.08M |
| 2024-06-30 | $-1.05M |
| 2024-03-31 | $-1.36M |
| 2023-12-31 | $-1.19M |
| 2020-03-31 | $-1.06M |
| 2019-12-31 | $-1.26M |
| 2019-09-30 | $-1.82M |
| 2019-06-30 | $-2.05M |
| 2019-03-31 | $-2.06M |
| 2018-12-31 | $-2.12M |
| 2018-09-30 | $-2.19M |
| 2018-06-30 | $-2.19M |
| 2018-03-31 | $-2.09M |
| 2017-12-31 | $-1.64M |
| 2017-09-30 | $-1.67M |
| 2017-06-30 | $-1.37M |
| 2017-03-31 | $-2.28M |
| 2016-12-31 | $-2.48M |
| 2016-09-30 | $-2.83M |
| 2016-06-30 | $-3.24M |
| 2016-03-31 | $-2.18M |
| 2015-12-31 | $-2.38M |
| 2015-09-30 | $-1.99M |
| 2015-06-30 | $-1.77M |
| 2015-03-31 | $-1.22M |
| 2014-12-31 | $-907466.00 |
| 2014-09-30 | $102.08M |
| 2014-06-30 | $102.28M |
| 2014-03-31 | $101.95M |
| 2013-12-31 | $27.38M |
| 2013-09-30 | $-394.09M |
| 2013-06-30 | $-508.65M |
| 2013-03-31 | $-436.96M |
| 2012-12-31 | $-475.41M |
| 2012-09-30 | $-307.19M |
| 2012-06-30 | $-140.74M |
| 2012-03-31 | $-164.68M |
| 2011-12-31 | $-603.85M |
| 2011-09-30 | $-994.09M |
| 2011-06-30 | $-1.34B |
| 2011-03-31 | $-1.94B |
| 2010-12-31 | $-1.65B |
| 2010-09-30 | $-1.27B |
| 2010-06-30 | $-1.31B |
| 2010-03-31 | $-963.12M |
| 2009-12-31 | $-837.87M |
| 2009-09-30 | $-1.01B |
| 2009-06-30 | $-844.95M |
| 2009-03-31 | $-810.28M |
| 2008-12-31 | $-877.17M |
| 2008-09-30 | $-822.65M |
| 2008-06-30 | $-957.01M |
| 2008-03-31 | $-1.25B |
| 2007-12-31 | $-1.40B |
| 2007-09-30 | $-1.58B |
| 2007-06-30 | $-1.36B |
| 2007-03-31 | $-1.09B |
| 2006-12-31 | $-762.03M |
| 2006-09-30 | $-241.63M |
| 2006-06-30 | $-243.72M |
