Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-24.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.27% ($-23.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.13M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-24.05M
FREE CASH FLOW (FCF) AVG TTM
$-23.75M
FREE CASH FLOW (FCF) AVG 3Y
$-26.15M
FREE CASH FLOW (FCF) AVG 5Y
$-26.65M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.27%
CURRENT VS 3Y AVG
+8.01%
CURRENT VS 5Y AVG
+9.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-24.05M
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 | $-24.05M |
| 2026-03-31 | $-24.28M |
| 2025-12-31 | $-23.97M |
| 2025-09-30 | $-23.10M |
| 2025-06-30 | $-23.36M |
| 2025-03-31 | $-24.42M |
| 2024-12-31 | $-24.70M |
| 2024-09-30 | $-26.74M |
| 2024-06-30 | $-29.65M |
| 2024-03-31 | $-29.98M |
| 2023-12-31 | $-33.36M |
| 2023-09-30 | $-40.40M |
| 2023-06-30 | $-57.65M |
| 2023-03-31 | $-56.01M |
| 2022-12-31 | $-51.52M |
| 2022-09-30 | $-40.27M |
| 2022-06-30 | $-16.02M |
| 2022-03-31 | $-10.41M |
| 2021-12-31 | $-6.85M |
| 2021-09-30 | $-3.22M |
