Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-29.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.81% ($-27.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.42M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-29.88M
FREE CASH FLOW (FCF) AVG TTM
$-27.71M
FREE CASH FLOW (FCF) AVG 3Y
$-34.49M
FREE CASH FLOW (FCF) AVG 5Y
$-50.44M
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
-7.81%
CURRENT VS 3Y AVG
+13.38%
CURRENT VS 5Y AVG
+40.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-29.88M
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 | $-29.88M |
| 2026-03-31 | $-28.82M |
| 2025-12-31 | $-27.89M |
| 2025-09-30 | $-25.17M |
| 2025-06-30 | $-26.80M |
| 2025-03-31 | $-26.94M |
| 2024-12-31 | $-27.11M |
| 2024-09-30 | $-31.98M |
| 2024-06-30 | $-33.90M |
| 2024-03-31 | $-42.85M |
| 2023-12-31 | $-52.68M |
| 2023-09-30 | $-59.85M |
| 2023-06-30 | $-74.23M |
| 2023-03-31 | $-76.85M |
| 2022-12-31 | $-75.85M |
| 2022-09-30 | $-75.35M |
| 2022-06-30 | $-91.59M |
| 2022-03-31 | $-83.16M |
| 2021-12-31 | $-75.30M |
| 2021-09-30 | $-64.63M |
| 2021-06-30 | $-28.39M |
| 2021-03-31 | $-24.91M |
| 2020-12-31 | $-23.73M |
