Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-30.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.73% ($-31.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.21M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-30.67M
FREE CASH FLOW (FCF) AVG TTM
$-31.53M
FREE CASH FLOW (FCF) AVG 3Y
$-34.90M
FREE CASH FLOW (FCF) AVG 5Y
$-38.74M
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
+2.73%
CURRENT VS 3Y AVG
+12.14%
CURRENT VS 5Y AVG
+20.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-30.67M
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 | $-30.67M |
| 2026-03-31 | $-29.46M |
| 2025-12-31 | $-32.87M |
| 2025-09-30 | $-32.62M |
| 2025-06-30 | $-32.03M |
| 2025-03-31 | $-34.26M |
| 2024-12-31 | $-32.98M |
| 2024-09-30 | $-34.79M |
| 2024-06-30 | $-36.25M |
| 2024-03-31 | $-37.96M |
| 2023-12-31 | $-38.42M |
| 2023-09-30 | $-39.80M |
| 2023-06-30 | $-41.65M |
| 2023-03-31 | $-43.57M |
| 2022-12-31 | $-46.45M |
| 2022-09-30 | $-48.28M |
| 2022-06-30 | $-47.25M |
| 2022-03-31 | $-50.73M |
| 2021-12-31 | $-45.09M |
| 2021-09-30 | $-41.19M |
| 2021-06-30 | $-37.16M |
| 2021-03-31 | $-31.56M |
| 2020-12-31 | $-31.54M |
| 2020-09-30 | $-27.28M |
| 2020-06-30 | $-25.96M |
| 2020-03-31 | $-24.81M |
| 2019-12-31 | $-21.48M |
