Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.02% ($-4.59M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $24000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-4.92M
FREE CASH FLOW (FCF) AVG TTM
$-4.59M
FREE CASH FLOW (FCF) AVG 3Y
$-4.73M
FREE CASH FLOW (FCF) AVG 5Y
$-5.78M
FREE CASH FLOW (FCF) AVG 10Y
$-4.94M
FREE CASH FLOW (FCF) AVG 15Y
$-3.78M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.02%
CURRENT VS 3Y AVG
-3.86%
CURRENT VS 5Y AVG
+14.85%
CURRENT VS 10Y AVG
+0.45%
CURRENT VS 15Y AVG
-30.26%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.92M
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 | $-4.92M |
| 2026-03-31 | $-6.01M |
| 2025-12-31 | $-5.16M |
| 2025-09-30 | $-3.53M |
| 2025-06-30 | $-3.36M |
| 2025-03-31 | $-2.94M |
| 2024-12-31 | $-3.09M |
| 2024-09-30 | $-3.66M |
| 2024-06-30 | $-4.47M |
| 2024-03-31 | $-5.16M |
| 2023-12-31 | $-6.05M |
| 2023-09-30 | $-6.34M |
| 2023-06-30 | $-6.86M |
| 2023-03-31 | $-6.90M |
| 2022-12-31 | $-7.18M |
| 2022-09-30 | $-9.08M |
| 2022-06-30 | $-8.62M |
| 2022-03-31 | $-8.67M |
| 2021-12-31 | $-7.34M |
| 2021-09-30 | $-6.05M |
| 2021-06-30 | $-5.89M |
| 2021-03-31 | $-5.67M |
| 2020-12-31 | $-5.86M |
| 2020-09-30 | $-5.27M |
| 2020-06-30 | $-5.76M |
| 2020-03-31 | $-5.80M |
| 2019-12-31 | $-5.54M |
| 2019-09-30 | $-4.92M |
| 2019-06-30 | $-4.32M |
| 2019-03-31 | $-3.65M |
| 2018-12-31 | $-3.64M |
| 2018-09-30 | $-4.17M |
| 2018-06-30 | $-3.64M |
| 2018-03-31 | $-4.01M |
| 2017-12-31 | $-3.83M |
| 2017-09-30 | $-2.90M |
| 2017-06-30 | $-3.06M |
| 2017-03-31 | $-2.72M |
| 2016-12-31 | $-2.19M |
| 2016-09-30 | $-2.33M |
| 2016-06-30 | $-1.96M |
| 2016-03-31 | $-1.75M |
| 2015-12-31 | $-1.49M |
| 2015-09-30 | $-1.07M |
| 2015-06-30 | $-1.10M |
| 2015-03-31 | $-781315.64 |
| 2014-12-31 | $-765922.64 |
| 2014-09-30 | $-725819.63 |
| 2013-06-30 | $-252490.39 |
| 2013-03-31 | $-345790.76 |
| 2012-12-31 | $-573308.76 |
| 2012-09-30 | $-833885.90 |
| 2012-06-30 | $-779968.34 |
| 2012-03-31 | $-530273.34 |
| 2011-12-31 | $-509721.88 |
| 2011-09-30 | $-541430.74 |
| 2011-06-30 | $-609599.59 |
| 2011-03-31 | $-1.74M |
| 2010-12-31 | $-2.57M |
| 2010-09-30 | $-2.82M |
| 2010-06-30 | $-3.40M |
| 2010-03-31 | $-3.45M |
| 2009-12-31 | $-3.81M |
| 2009-09-30 | $-5.64M |
| 2009-06-30 | $-7.43M |
| 2009-03-31 | $-8.48M |
| 2008-12-31 | $-9.60M |
| 2008-09-30 | $-11.42M |
| 2008-06-30 | $-11.30M |
