Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.71% ($-10.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.18M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-12.61M
FREE CASH FLOW (FCF) AVG TTM
$-10.63M
FREE CASH FLOW (FCF) AVG 3Y
$-12.71M
FREE CASH FLOW (FCF) AVG 5Y
$-14.35M
FREE CASH FLOW (FCF) AVG 10Y
$-14.95M
FREE CASH FLOW (FCF) AVG 15Y
$-16.22M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-18.71%
CURRENT VS 3Y AVG
+0.74%
CURRENT VS 5Y AVG
+12.12%
CURRENT VS 10Y AVG
+15.63%
CURRENT VS 15Y AVG
+22.23%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.61M
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 | $-12.61M |
| 2026-03-31 | $-11.53M |
| 2025-12-31 | $-10.92M |
| 2025-09-30 | $-9.41M |
| 2025-06-30 | $-8.65M |
| 2025-03-31 | $-9.33M |
| 2024-12-31 | $-9.68M |
| 2024-09-30 | $-10.95M |
| 2024-06-30 | $-12.40M |
| 2024-03-31 | $-14.93M |
| 2023-12-31 | $-18.24M |
| 2023-09-30 | $-18.60M |
| 2023-06-30 | $-17.93M |
| 2023-03-31 | $-16.58M |
| 2022-12-31 | $-15.27M |
| 2022-09-30 | $-16.34M |
| 2022-06-30 | $-17.61M |
| 2022-03-31 | $-17.56M |
| 2021-12-31 | $-18.10M |
| 2021-09-30 | $-17.38M |
| 2021-06-30 | $-17.38M |
| 2021-03-31 | $-16.80M |
| 2020-12-31 | $-16.87M |
| 2020-09-30 | $-17.43M |
| 2020-06-30 | $-16.65M |
| 2020-03-31 | $-17.42M |
| 2019-12-31 | $-16.86M |
| 2019-09-30 | $-15.54M |
| 2019-06-30 | $-15.19M |
| 2019-03-31 | $-14.61M |
| 2018-12-31 | $-14.76M |
| 2018-09-30 | $-15.22M |
| 2018-06-30 | $-15.06M |
| 2018-03-31 | $-15.66M |
| 2017-12-31 | $-12.18M |
| 2017-09-30 | $-11.71M |
| 2017-06-30 | $-12.96M |
| 2017-03-31 | $-12.32M |
| 2016-12-31 | $-16.41M |
| 2016-09-30 | $-18.45M |
| 2016-06-30 | $-19.45M |
| 2016-03-31 | $-21.74M |
| 2015-12-31 | $-23.19M |
| 2015-09-30 | $-23.84M |
| 2015-06-30 | $-23.86M |
| 2015-03-31 | $-23.42M |
| 2014-12-31 | $-23.00M |
| 2014-09-30 | $-23.38M |
| 2014-06-30 | $-22.10M |
| 2014-03-31 | $-20.27M |
| 2013-12-31 | $-17.66M |
| 2013-09-30 | $-15.28M |
| 2013-06-30 | $-13.91M |
| 2013-03-31 | $-12.51M |
| 2012-12-31 | $-13.24M |
| 2012-09-30 | $-13.65M |
| 2012-06-30 | $-20.46M |
