Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.73% ($-24.87M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-6.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FREE CASH FLOW (FCF)
$-28.04M
FREE CASH FLOW (FCF) AVG TTM
$-24.87M
FREE CASH FLOW (FCF) AVG 3Y
$-19.36M
FREE CASH FLOW (FCF) AVG 5Y
$-15.78M
FREE CASH FLOW (FCF) AVG 10Y
$-9.84M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.73%
CURRENT VS 3Y AVG
-44.83%
CURRENT VS 5Y AVG
-77.66%
CURRENT VS 10Y AVG
-184.89%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-28.04M
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 | $-28.04M |
| 2026-03-31 | $-27.68M |
| 2025-12-31 | $-26.12M |
| 2025-09-30 | $-22.38M |
| 2025-06-30 | $-20.13M |
| 2025-03-31 | $-18.21M |
| 2024-12-31 | $-16.94M |
| 2024-09-30 | $-16.77M |
| 2024-06-30 | $-16.46M |
| 2024-03-31 | $-15.65M |
| 2023-12-31 | $-15.56M |
| 2023-09-30 | $-14.24M |
| 2023-06-30 | $-13.48M |
| 2023-03-31 | $-12.65M |
| 2022-12-31 | $-11.92M |
| 2022-09-30 | $-11.11M |
| 2022-06-30 | $-10.84M |
| 2022-03-31 | $-10.31M |
| 2021-12-31 | $-8.49M |
| 2021-09-30 | $-7.70M |
| 2021-06-30 | $-6.72M |
| 2021-03-31 | $-6.02M |
| 2020-12-31 | $-6.20M |
| 2020-09-30 | $-5.70M |
| 2020-06-30 | $-5.03M |
| 2020-03-31 | $-4.36M |
| 2019-12-31 | $-3.56M |
| 2019-09-30 | $-3.05M |
| 2019-06-30 | $-2.49M |
| 2019-03-31 | $-1.89M |
| 2018-12-31 | $-1.41M |
| 2018-09-30 | $-1.08M |
| 2018-06-30 | $-714016.23 |
| 2018-03-31 | $-566439.93 |
| 2017-12-31 | $-318089.20 |
| 2017-09-30 | $-95117.93 |
| 2017-06-30 | $-94833.27 |
| 2017-03-31 | $-31.23 |
