Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-53.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.94% ($-49.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-53.47M
FREE CASH FLOW (FCF) AVG TTM
$-49.08M
FREE CASH FLOW (FCF) AVG 3Y
$-43.26M
FREE CASH FLOW (FCF) AVG 5Y
$-43.39M
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
-8.94%
CURRENT VS 3Y AVG
-23.60%
CURRENT VS 5Y AVG
-23.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-53.47M
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 | $-53.47M |
| 2026-03-31 | $-48.85M |
| 2025-12-31 | $-51.11M |
| 2025-09-30 | $-47.15M |
| 2025-06-30 | $-44.85M |
| 2025-03-31 | $-43.74M |
| 2024-12-31 | $-38.61M |
| 2024-09-30 | $-37.45M |
| 2024-06-30 | $-39.56M |
| 2024-03-31 | $-37.09M |
| 2023-12-31 | $-38.53M |
| 2023-09-30 | $-40.64M |
| 2023-06-30 | $-41.37M |
| 2023-03-31 | $-42.54M |
| 2022-12-31 | $-40.19M |
| 2022-09-30 | $-45.70M |
| 2022-06-30 | $-43.88M |
| 2022-03-31 | $-45.95M |
| 2021-12-31 | $-49.02M |
| 2021-09-30 | $-40.64M |
| 2021-06-30 | $-40.87M |
| 2021-03-31 | $-35.91M |
| 2020-12-31 | $-34.82M |
