Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.36% ($-31.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FREE CASH FLOW (FCF)
$-42.90M
FREE CASH FLOW (FCF) AVG TTM
$-31.93M
FREE CASH FLOW (FCF) AVG 3Y
$-26.91M
FREE CASH FLOW (FCF) AVG 5Y
$-24.57M
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
-34.36%
CURRENT VS 3Y AVG
-59.44%
CURRENT VS 5Y AVG
-74.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-42.90M
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 | $-42.90M |
| 2026-03-31 | $-36.79M |
| 2025-12-31 | $-31.90M |
| 2025-09-30 | $-25.70M |
| 2025-06-30 | $-22.34M |
| 2025-03-31 | $-20.71M |
| 2024-12-31 | $-23.39M |
| 2024-09-30 | $-25.82M |
| 2024-06-30 | $-29.45M |
| 2024-03-31 | $-30.17M |
| 2023-12-31 | $-27.59M |
| 2023-09-30 | $-25.76M |
| 2023-06-30 | $-23.24M |
| 2023-03-31 | $-23.81M |
| 2022-12-31 | $-25.28M |
| 2022-09-30 | $-26.07M |
| 2022-06-30 | $-23.41M |
| 2022-03-31 | $-22.85M |
| 2021-12-31 | $-20.22M |
| 2021-09-30 | $-18.83M |
| 2021-06-30 | $-20.32M |
| 2021-03-31 | $-18.40M |
| 2020-12-31 | $-15.48M |
| 2020-09-30 | $-12.65M |
| 2020-06-30 | $-10.23M |
| 2020-03-31 | $-9.96M |
| 2019-12-31 | $-9.68M |
| 2019-09-30 | $-11.30M |
| 2019-06-30 | $-12.92M |
| 2019-03-31 | $-13.65M |
| 2018-12-31 | $-14.39M |
