Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.15M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.83% ($-19.16M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.33M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FREE CASH FLOW (FCF)
$-23.15M
FREE CASH FLOW (FCF) AVG TTM
$-19.16M
FREE CASH FLOW (FCF) AVG 3Y
$-16.46M
FREE CASH FLOW (FCF) AVG 5Y
$-33.40M
FREE CASH FLOW (FCF) AVG 10Y
$-48.62M
FREE CASH FLOW (FCF) AVG 15Y
$-35.88M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-20.83%
CURRENT VS 3Y AVG
-40.66%
CURRENT VS 5Y AVG
+30.70%
CURRENT VS 10Y AVG
+52.39%
CURRENT VS 15Y AVG
+35.47%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.15M
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 | $-23.15M |
| 2026-03-31 | $-16.15M |
| 2025-12-31 | $-27.19M |
| 2025-09-30 | $-18.04M |
| 2025-06-30 | $-11.27M |
| 2025-03-31 | $-18.45M |
| 2024-12-31 | $-9.65M |
| 2024-09-30 | $-956309.02 |
| 2024-06-30 | $-23.28M |
| 2023-05-31 | $-60.02M |
| 2023-02-28 | $-67.86M |
| 2022-11-30 | $-56.84M |
| 2022-08-31 | $-65.98M |
| 2022-05-31 | $-49.55M |
| 2022-02-28 | $-42.29M |
| 2021-11-30 | $-44.40M |
| 2021-08-31 | $-32.79M |
| 2021-05-31 | $-44.12M |
| 2021-02-28 | $-44.51M |
| 2020-11-30 | $-68.95M |
| 2020-08-31 | $-102.16M |
| 2020-05-31 | $-116.45M |
| 2020-02-29 | $-122.93M |
| 2019-11-30 | $-116.00M |
| 2019-08-31 | $-109.37M |
| 2019-05-31 | $-91.93M |
| 2019-02-28 | $-89.86M |
| 2018-11-30 | $-73.45M |
| 2018-08-31 | $-53.33M |
| 2018-05-31 | $-46.08M |
| 2018-02-28 | $-36.41M |
| 2017-11-30 | $-31.67M |
| 2017-08-31 | $-30.94M |
| 2017-05-31 | $-21.47M |
| 2017-02-28 | $-15.78M |
| 2016-11-30 | $-11.00M |
| 2016-08-31 | $-4.67M |
| 2016-05-31 | $-3.72M |
| 2016-02-29 | $-4.16M |
| 2015-11-30 | $-4.84M |
| 2015-08-31 | $-8.55M |
| 2015-05-31 | $-8.20M |
| 2014-04-30 | $-85063.79 |
| 2014-01-31 | $-20121.69 |
| 2013-10-31 | $-31784.53 |
| 2013-07-31 | $-74609.52 |
| 2013-04-30 | $-117702.54 |
| 2013-01-31 | $-183770.51 |
| 2012-10-31 | $-242536.31 |
| 2012-07-31 | $-267299.11 |
| 2012-04-30 | $-229707.63 |
