Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-25.36M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.14% ($-23.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FREE CASH FLOW (FCF)
$-25.36M
FREE CASH FLOW (FCF) AVG TTM
$-23.23M
FREE CASH FLOW (FCF) AVG 3Y
$-24.07M
FREE CASH FLOW (FCF) AVG 5Y
$-23.43M
FREE CASH FLOW (FCF) AVG 10Y
$-18.35M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.14%
CURRENT VS 3Y AVG
-5.34%
CURRENT VS 5Y AVG
-8.25%
CURRENT VS 10Y AVG
-38.20%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-25.36M
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 | $-25.36M |
| 2026-03-31 | $-24.28M |
| 2025-12-31 | $-22.73M |
| 2025-09-30 | $-22.45M |
| 2025-06-30 | $-21.34M |
| 2025-03-31 | $-21.72M |
| 2024-12-31 | $-23.88M |
| 2024-09-30 | $-24.28M |
| 2024-06-30 | $-25.75M |
| 2024-03-31 | $-24.93M |
| 2023-12-31 | $-24.23M |
| 2023-09-30 | $-25.99M |
| 2023-06-30 | $-25.99M |
| 2023-03-31 | $-28.91M |
| 2022-12-31 | $-27.71M |
| 2022-09-30 | $-24.73M |
| 2022-06-30 | $-21.44M |
| 2022-03-31 | $-20.16M |
| 2021-12-31 | $-18.97M |
| 2021-09-30 | $-17.83M |
| 2021-06-30 | $-19.26M |
| 2021-03-31 | $-17.43M |
| 2020-12-31 | $-18.15M |
| 2020-09-30 | $-19.69M |
| 2020-06-30 | $-17.32M |
| 2020-03-31 | $-17.73M |
| 2019-12-31 | $-17.25M |
| 2019-09-30 | $-15.79M |
| 2019-06-30 | $-15.57M |
| 2019-03-31 | $-13.67M |
| 2018-12-31 | $-12.62M |
| 2018-09-30 | $-11.80M |
| 2018-06-30 | $-10.31M |
| 2018-03-31 | $-8.77M |
| 2017-12-31 | $-7.35M |
| 2017-09-30 | $-6.12M |
| 2017-06-30 | $-5.45M |
| 2017-03-31 | $-4.88M |
| 2016-12-31 | $-3.78M |
