Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.79M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.60% ($-33.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.72M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-23.79M
FREE CASH FLOW (FCF) AVG TTM
$-33.79M
FREE CASH FLOW (FCF) AVG 3Y
$-30.92M
FREE CASH FLOW (FCF) AVG 5Y
$-27.34M
FREE CASH FLOW (FCF) AVG 10Y
$-18.34M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+29.60%
CURRENT VS 3Y AVG
+23.05%
CURRENT VS 5Y AVG
+12.97%
CURRENT VS 10Y AVG
-29.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.79M
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 | $-23.79M |
| 2026-03-31 | $-29.50M |
| 2025-12-31 | $-36.18M |
| 2025-09-30 | $-41.23M |
| 2025-06-30 | $-38.27M |
| 2025-03-31 | $-32.96M |
| 2024-12-31 | $-29.26M |
| 2024-09-30 | $-21.23M |
| 2024-06-30 | $-25.39M |
| 2024-03-31 | $-30.87M |
| 2023-12-31 | $-25.39M |
| 2023-09-30 | $-33.73M |
| 2023-06-30 | $-34.17M |
| 2023-03-31 | $-29.45M |
| 2022-12-31 | $-33.26M |
| 2022-09-30 | $-27.06M |
| 2022-06-30 | $-19.79M |
| 2022-03-31 | $-19.26M |
| 2021-12-31 | $-14.51M |
| 2021-09-30 | $-14.70M |
| 2021-06-30 | $-14.06M |
| 2021-03-31 | $-9.60M |
| 2020-12-31 | $-10.85M |
| 2020-09-30 | $-10.18M |
| 2020-06-30 | $-10.28M |
| 2020-03-31 | $-12.84M |
| 2019-12-31 | $-10.07M |
| 2019-09-30 | $-10.70M |
| 2019-06-30 | $-11.33M |
| 2019-03-31 | $-11.27M |
| 2018-12-31 | $-11.20M |
| 2018-09-30 | $-11.39M |
| 2018-06-30 | $-11.57M |
| 2018-03-31 | $-10.93M |
| 2017-12-31 | $-10.29M |
| 2017-09-30 | $-8.10M |
| 2017-06-30 | $-5.91M |
| 2017-03-31 | $-4.23M |
| 2016-12-31 | $-2.55M |
| 2016-09-30 | $-2.35M |
| 2016-06-30 | $-2.15M |
| 2016-03-31 | $-1.21M |
| 2015-12-31 | $-275000.00 |
| 2015-09-30 | $-371400.00 |
| 2015-06-30 | $-467800.00 |
| 2015-03-31 | $-1.27M |
| 2014-12-31 | $-2.07M |
