Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.84M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.82% ($-6.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-946230.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-7.84M
FREE CASH FLOW (FCF) AVG TTM
$-6.95M
FREE CASH FLOW (FCF) AVG 3Y
$-8.19M
FREE CASH FLOW (FCF) AVG 5Y
$-9.50M
FREE CASH FLOW (FCF) AVG 10Y
$-7.90M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-12.82%
CURRENT VS 3Y AVG
+4.23%
CURRENT VS 5Y AVG
+17.44%
CURRENT VS 10Y AVG
+0.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.84M
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 | $-7.84M |
| 2026-03-31 | $-8.01M |
| 2025-12-31 | $-8.20M |
| 2025-09-30 | $-5.10M |
| 2025-06-30 | $-5.60M |
| 2025-03-31 | $-6.58M |
| 2024-12-31 | $-7.44M |
| 2024-09-30 | $-8.10M |
| 2024-06-30 | $-9.05M |
| 2024-03-31 | $-9.22M |
| 2023-12-31 | $-9.58M |
| 2023-09-30 | $-10.53M |
| 2023-06-30 | $-11.19M |
| 2023-03-31 | $-12.32M |
| 2022-12-31 | $-12.97M |
| 2022-09-30 | $-12.50M |
| 2022-06-30 | $-11.98M |
| 2022-03-31 | $-11.39M |
| 2021-12-31 | $-11.17M |
| 2021-09-30 | $-10.65M |
| 2021-06-30 | $-10.05M |
| 2021-03-31 | $-10.70M |
| 2020-12-31 | $-10.85M |
| 2020-09-30 | $-10.65M |
| 2020-06-30 | $-10.99M |
| 2020-03-31 | $-9.20M |
| 2019-12-31 | $-8.63M |
| 2019-09-30 | $-8.69M |
| 2019-06-30 | $-7.78M |
| 2019-03-31 | $-8.00M |
| 2018-12-31 | $-7.90M |
| 2018-09-30 | $-7.28M |
| 2018-06-30 | $-6.26M |
| 2018-03-31 | $-5.52M |
| 2017-12-31 | $-3.31M |
| 2017-09-30 | $-1.86M |
| 2017-06-30 | $-1.92M |
| 2017-03-31 | $-1.50M |
| 2016-12-31 | $-1.32M |
| 2016-09-30 | $-1.35M |
| 2016-06-30 | $-737029.35 |
| 2016-03-31 | $-21728.76 |
| 2015-12-31 | $31626.83 |
