Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.09% ($-6.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.08M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-4.57M
FREE CASH FLOW (FCF) AVG TTM
$-6.44M
FREE CASH FLOW (FCF) AVG 3Y
$-5.67M
FREE CASH FLOW (FCF) AVG 5Y
$-5.10M
FREE CASH FLOW (FCF) AVG 10Y
$-2.87M
FREE CASH FLOW (FCF) AVG 15Y
$-2.44M
FREE CASH FLOW (FCF) AVG 20Y
$-2.13M
CURRENT VS TTM AVG
+29.09%
CURRENT VS 3Y AVG
+19.50%
CURRENT VS 5Y AVG
+10.51%
CURRENT VS 10Y AVG
-58.79%
CURRENT VS 15Y AVG
-86.72%
CURRENT VS 20Y AVG
-113.83%
Free Cash Flow (TTM)
$-4.57M
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 | $-4.57M |
| 2026-03-31 | $-6.70M |
| 2025-12-31 | $-6.20M |
| 2025-09-30 | $-6.37M |
| 2025-06-30 | $-8.35M |
| 2025-03-31 | $-5.05M |
| 2024-12-31 | $-5.72M |
| 2024-09-30 | $-4.75M |
| 2024-06-30 | $-1.34M |
| 2024-03-31 | $-4.85M |
| 2023-12-31 | $-4.24M |
| 2023-09-30 | $-5.82M |
| 2023-06-30 | $-5.44M |
| 2023-03-31 | $-5.52M |
| 2022-12-31 | $-4.32M |
| 2022-09-30 | $-4.43M |
| 2022-06-30 | $-5.31M |
| 2022-03-31 | $-4.80M |
| 2021-12-31 | $-4.32M |
| 2021-09-30 | $-3.43M |
| 2021-06-30 | $-2.19M |
| 2021-03-31 | $-1.39M |
| 2020-12-31 | $-871885.00 |
| 2020-09-30 | $-610354.00 |
| 2020-06-30 | $-292738.00 |
| 2020-03-31 | $-561781.00 |
| 2019-12-31 | $-729397.00 |
| 2019-09-30 | $-748402.00 |
| 2019-06-30 | $-767087.00 |
| 2019-03-31 | $-701715.00 |
| 2018-12-31 | $-621892.00 |
| 2018-09-30 | $-499716.00 |
| 2018-06-30 | $-500578.00 |
| 2018-03-31 | $-460642.00 |
| 2017-12-31 | $-348438.00 |
| 2017-09-30 | $-656429.00 |
| 2017-06-30 | $-468571.00 |
| 2017-03-31 | $-536545.00 |
| 2016-12-31 | $-1.09M |
| 2016-09-30 | $-1.10M |
| 2016-06-30 | $-1.21M |
| 2016-03-31 | $-1.08M |
| 2015-12-31 | $-836791.00 |
| 2015-09-30 | $-719039.00 |
| 2015-06-30 | $-556148.00 |
| 2013-06-30 | $-8081.00 |
| 2013-03-31 | $-55984.00 |
| 2012-12-31 | $-192527.00 |
| 2012-09-30 | $-323729.00 |
| 2012-06-30 | $-597694.00 |
| 2010-12-31 | $-844237.00 |
| 2010-09-30 | $-1.11M |
| 2010-06-30 | $-847845.00 |
| 2010-03-31 | $-649472.00 |
| 2009-12-31 | $-717483.00 |
| 2009-09-30 | $-980684.00 |
| 2009-06-30 | $-1.55M |
| 2009-03-31 | $-1.98M |
| 2008-12-31 | $-2.17M |
| 2008-09-30 | $-2.00M |
| 2008-06-30 | $-1.76M |
| 2008-03-31 | $-1.62M |
| 2007-12-31 | $-1.33M |
| 2007-09-30 | $-1.06M |
| 2007-06-30 | $-887905.00 |
| 2007-03-31 | $-832824.00 |
| 2006-12-31 | $-997483.00 |
| 2006-09-30 | $-1.97M |
| 2006-06-30 | $-1.76M |
| 2006-03-31 | $-1.41M |
| 2004-12-31 | $-229890.00 |
| 2004-09-30 | $-266245.00 |
| 2004-06-30 | $-222594.00 |
| 2004-03-31 | $-157625.00 |
| 2003-12-31 | $-171296.00 |
