Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-35.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.39% ($-36.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.28M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-35.28M
FREE CASH FLOW (FCF) AVG TTM
$-36.15M
FREE CASH FLOW (FCF) AVG 3Y
$-31.95M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.39%
CURRENT VS 3Y AVG
-10.42%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-35.28M
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 | $-35.28M |
| 2026-03-31 | $-41.44M |
| 2025-12-31 | $-36.49M |
| 2025-09-30 | $-34.14M |
| 2025-06-30 | $-33.37M |
| 2025-03-31 | $-26.98M |
| 2024-12-31 | $-29.62M |
| 2024-09-30 | $-27.43M |
| 2024-06-30 | $-26.92M |
| 2024-03-31 | $-33.00M |
| 2023-12-31 | $-30.59M |
| 2023-09-30 | $-31.12M |
| 2023-06-30 | $-29.00M |
| 2023-03-31 | $-21.94M |
| 2022-12-31 | $-26.80M |
| 2022-09-30 | $-22.27M |
| 2022-06-30 | $-15.88M |
