Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.37M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 0.79% ($-15.50M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-15.37M
FREE CASH FLOW (FCF) AVG TTM
$-15.50M
FREE CASH FLOW (FCF) AVG 3Y
$-16.18M
FREE CASH FLOW (FCF) AVG 5Y
$-14.19M
FREE CASH FLOW (FCF) AVG 10Y
$-9.67M
FREE CASH FLOW (FCF) AVG 15Y
$-7.47M
FREE CASH FLOW (FCF) AVG 20Y
$-6.35M
CURRENT VS TTM AVG
+0.79%
CURRENT VS 3Y AVG
+4.99%
CURRENT VS 5Y AVG
-8.34%
CURRENT VS 10Y AVG
-59.02%
CURRENT VS 15Y AVG
-105.76%
CURRENT VS 20Y AVG
-142.00%
Free Cash Flow (TTM)
$-15.37M
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) |
|---|---|
| 2026-03-31 | $-15.37M |
| 2025-12-31 | $-15.08M |
| 2025-06-30 | $-16.03M |
| 2024-12-31 | $-18.25M |
| 2024-06-30 | $-18.15M |
| 2023-12-31 | $-15.84M |
| 2023-06-30 | $-14.55M |
| 2022-12-31 | $-12.10M |
| 2022-06-30 | $-13.22M |
| 2021-12-31 | $-11.15M |
| 2021-06-30 | $-6.36M |
| 2020-12-31 | $-5.09M |
| 2020-06-30 | $-4.89M |
| 2019-12-31 | $-5.07M |
| 2019-06-30 | $-4.91M |
| 2018-12-31 | $-5.84M |
| 2018-06-30 | $-6.20M |
| 2017-12-31 | $-4.68M |
| 2017-06-30 | $-3.67M |
| 2016-12-31 | $-3.35M |
| 2016-06-30 | $-3.24M |
| 2015-12-31 | $-3.75M |
| 2015-06-30 | $-3.96M |
| 2014-12-31 | $-3.43M |
| 2014-06-30 | $-3.15M |
| 2013-12-31 | $-3.02M |
| 2013-06-30 | $-2.84M |
| 2012-12-31 | $-2.72M |
| 2012-06-30 | $-2.40M |
| 2011-12-31 | $-1.79M |
| 2011-06-30 | $-1.55M |
| 2010-12-31 | $-1.55M |
| 2010-06-30 | $-1.47M |
| 2009-12-31 | $-1.22M |
| 2009-06-30 | $-1.02M |
| 2008-12-31 | $-1.30M |
| 2008-06-30 | $-1.61M |
| 2007-12-31 | $-1.62M |
