Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.46M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.95% ($-36.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-42.46M
FREE CASH FLOW (FCF) AVG TTM
$-36.94M
FREE CASH FLOW (FCF) AVG 3Y
$-26.21M
FREE CASH FLOW (FCF) AVG 5Y
$-21.71M
FREE CASH FLOW (FCF) AVG 10Y
$-12.32M
FREE CASH FLOW (FCF) AVG 15Y
$-11.89M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-14.95%
CURRENT VS 3Y AVG
-61.99%
CURRENT VS 5Y AVG
-95.58%
CURRENT VS 10Y AVG
-244.52%
CURRENT VS 15Y AVG
-257.26%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-42.46M
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 | $-42.46M |
| 2026-03-31 | $-40.15M |
| 2025-12-31 | $-36.77M |
| 2025-09-30 | $-34.08M |
| 2025-06-30 | $-31.24M |
| 2025-03-31 | $-27.16M |
| 2024-12-31 | $-23.27M |
| 2024-09-30 | $-20.60M |
| 2024-06-30 | $-18.62M |
| 2024-03-31 | $-17.16M |
| 2023-12-31 | $-16.76M |
| 2023-09-30 | $-15.65M |
| 2023-06-30 | $-16.85M |
| 2023-03-31 | $-16.68M |
| 2022-12-31 | $-16.02M |
| 2022-09-30 | $-15.73M |
| 2022-06-30 | $-14.70M |
| 2022-03-31 | $-14.08M |
| 2021-12-31 | $-13.55M |
| 2021-09-30 | $-12.81M |
| 2021-06-30 | $-11.58M |
| 2021-03-31 | $-10.48M |
| 2020-12-31 | $-9.17M |
| 2020-09-30 | $-8.53M |
| 2020-06-30 | $-7.38M |
| 2020-03-31 | $-8.90M |
| 2019-12-31 | $-10.09M |
| 2019-09-30 | $-10.31M |
| 2019-06-30 | $-10.22M |
| 2019-03-31 | $-9.44M |
| 2018-12-31 | $-7.67M |
| 2018-09-30 | $-7.63M |
| 2018-06-30 | $-7.88M |
| 2018-03-31 | $-7.26M |
| 2017-12-31 | $-8.39M |
| 2017-09-30 | $-8.51M |
| 2017-06-30 | $-9.39M |
| 2017-03-31 | $-8.59M |
| 2016-12-31 | $-7.54M |
| 2016-09-30 | $-7.85M |
| 2016-06-30 | $-7.24M |
| 2016-03-31 | $-8.85M |
| 2015-12-31 | $-11.61M |
| 2015-09-30 | $-14.51M |
| 2015-06-30 | $-18.09M |
| 2015-03-31 | $-20.40M |
| 2014-12-31 | $-19.50M |
| 2013-09-30 | $-11.46M |
| 2013-06-30 | $-10.50M |
| 2013-03-31 | $-11.63M |
| 2012-12-31 | $-10.44M |
| 2012-09-30 | $-9.14M |
| 2012-06-30 | $-8.87M |
| 2012-03-31 | $-7.41M |
| 2011-12-31 | $-6.14M |
| 2011-09-30 | $-3.95M |
| 2011-06-30 | $-1.83M |
| 2011-03-31 | $-405850.00 |
| 2010-12-31 | $-20636.00 |
