Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.24M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 26.77% ($-8.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-11.24M
FREE CASH FLOW (FCF) AVG TTM
$-8.86M
FREE CASH FLOW (FCF) AVG 3Y
$-5.86M
FREE CASH FLOW (FCF) AVG 5Y
$-6.86M
FREE CASH FLOW (FCF) AVG 10Y
$-6.37M
FREE CASH FLOW (FCF) AVG 15Y
$-6.59M
FREE CASH FLOW (FCF) AVG 20Y
$-5.89M
CURRENT VS TTM AVG
-26.77%
CURRENT VS 3Y AVG
-91.70%
CURRENT VS 5Y AVG
-63.80%
CURRENT VS 10Y AVG
-76.34%
CURRENT VS 15Y AVG
-70.52%
CURRENT VS 20Y AVG
-90.60%
Free Cash Flow (TTM)
$-11.24M
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 | $-11.24M |
| 2026-03-31 | $-11.11M |
| 2025-12-31 | $-10.39M |
| 2025-09-30 | $-5.94M |
| 2025-06-30 | $-5.63M |
| 2025-03-31 | $-5.11M |
| 2024-12-31 | $-5.63M |
| 2024-09-30 | $-6.74M |
| 2024-06-30 | $-7.25M |
| 2024-03-31 | $-6.65M |
| 2023-12-31 | $-6.43M |
| 2023-09-30 | $-5.27M |
| 2023-06-30 | $-3.95M |
| 2023-03-31 | $-6.28M |
| 2022-12-31 | $-6.86M |
| 2022-09-30 | $-8.45M |
| 2022-06-30 | $-9.53M |
| 2022-03-31 | $-7.98M |
| 2021-12-31 | $-7.75M |
| 2021-09-30 | $-7.13M |
| 2021-06-30 | $-7.35M |
| 2021-03-31 | $-6.89M |
| 2020-12-31 | $-5.81M |
| 2020-09-30 | $-4.37M |
| 2020-06-30 | $-3.99M |
| 2020-03-31 | $-4.07M |
| 2019-12-31 | $-3.61M |
| 2019-09-30 | $-3.60M |
| 2019-06-30 | $-3.07M |
| 2019-03-31 | $-2.91M |
| 2018-12-31 | $-3.10M |
| 2018-09-30 | $-3.36M |
| 2018-06-30 | $-4.17M |
| 2018-03-31 | $-5.22M |
| 2017-12-31 | $-6.24M |
| 2017-09-30 | $-8.01M |
| 2017-06-30 | $-8.54M |
| 2017-03-31 | $-8.81M |
| 2016-12-31 | $-7.24M |
| 2016-09-30 | $-7.81M |
| 2016-06-30 | $-7.75M |
| 2016-03-31 | $-6.81M |
| 2015-12-31 | $-8.26M |
| 2015-09-30 | $-7.81M |
| 2015-06-30 | $-8.70M |
| 2015-03-31 | $-10.84M |
| 2014-12-31 | $-11.94M |
| 2014-09-30 | $-11.44M |
| 2014-06-30 | $-10.91M |
| 2014-03-31 | $-9.96M |
| 2013-12-31 | $-8.96M |
| 2013-09-30 | $-8.83M |
| 2013-06-30 | $-6.56M |
| 2013-03-31 | $-6.07M |
| 2012-12-31 | $-4.05M |
| 2012-09-30 | $-3.98M |
| 2012-06-30 | $-2.13M |
| 2012-03-31 | $-1.84M |
| 2011-12-31 | $-3.57M |
| 2011-09-30 | $-3.23M |
| 2011-06-30 | $-4.84M |
| 2011-03-31 | $-3.96M |
| 2010-12-31 | $-3.21M |
| 2010-09-30 | $-1.69M |
| 2010-06-30 | $-2.22M |
| 2010-03-31 | $-1.64M |
| 2009-12-31 | $-1.84M |
| 2009-09-30 | $-2.04M |
| 2009-06-30 | $-3.84M |
| 2009-03-31 | $-6.96M |
| 2008-12-31 | $-15.96M |
| 2008-09-30 | $-24.29M |
| 2008-06-30 | $-24.35M |
| 2007-07-31 | $-2.15M |
| 2007-04-30 | $-2.10M |
| 2007-01-31 | $-2.35M |
| 2006-10-31 | $-2.52M |
| 2006-07-31 | $-3.64M |
| 2006-04-30 | $-4.17M |
| 2006-01-31 | $-3.26M |
| 2005-10-31 | $-2.76M |
| 2005-07-31 | $-1.29M |
| 2005-04-30 | $-1.44M |
| 2004-01-31 | $-955000.00 |
| 2003-10-31 | $-256000.00 |
| 2003-07-31 | $-33000.00 |
