Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-30.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.06% ($-23.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.10M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-30.98M
FREE CASH FLOW (FCF) AVG TTM
$-23.11M
FREE CASH FLOW (FCF) AVG 3Y
$-35.24M
FREE CASH FLOW (FCF) AVG 5Y
$-63.16M
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
-34.06%
CURRENT VS 3Y AVG
+12.10%
CURRENT VS 5Y AVG
+50.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-30.98M
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 | $-30.98M |
| 2026-03-31 | $-25.12M |
| 2025-12-31 | $-23.29M |
| 2025-09-30 | $-18.48M |
| 2025-06-30 | $-17.66M |
| 2025-03-31 | $-15.54M |
| 2024-12-31 | $-16.65M |
| 2024-09-30 | $-26.77M |
| 2024-06-30 | $-35.07M |
| 2024-03-31 | $-48.50M |
| 2023-12-31 | $-61.96M |
| 2023-09-30 | $-62.62M |
| 2023-06-30 | $-75.50M |
| 2023-03-31 | $-84.25M |
| 2022-12-31 | $-89.09M |
| 2022-09-30 | $-87.40M |
| 2022-06-30 | $-135.65M |
| 2022-03-31 | $-136.97M |
| 2021-12-31 | $-135.02M |
| 2021-09-30 | $-131.92M |
| 2021-06-30 | $-67.95M |
| 2021-03-31 | $-48.82M |
| 2020-12-31 | $-34.04M |
| 2020-09-30 | $-28.29M |
| 2020-06-30 | $-25.63M |
| 2020-03-31 | $-22.76M |
| 2019-12-31 | $-18.56M |
