Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 48.64% ($-12.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-18.19M
FREE CASH FLOW (FCF) AVG TTM
$-12.24M
FREE CASH FLOW (FCF) AVG 3Y
$-11.41M
FREE CASH FLOW (FCF) AVG 5Y
$-11.79M
FREE CASH FLOW (FCF) AVG 10Y
$-11.13M
FREE CASH FLOW (FCF) AVG 15Y
$-11.34M
FREE CASH FLOW (FCF) AVG 20Y
$-10.24M
CURRENT VS TTM AVG
-48.64%
CURRENT VS 3Y AVG
-59.44%
CURRENT VS 5Y AVG
-54.24%
CURRENT VS 10Y AVG
-63.41%
CURRENT VS 15Y AVG
-60.40%
CURRENT VS 20Y AVG
-77.60%
Free Cash Flow (TTM)
$-18.19M
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 | $-18.19M |
| 2026-03-31 | $-12.40M |
| 2025-12-31 | $-10.85M |
| 2025-09-30 | $-10.08M |
| 2025-06-30 | $-9.66M |
| 2025-03-31 | $-11.35M |
| 2024-12-31 | $-12.19M |
| 2024-09-30 | $-12.56M |
| 2024-06-30 | $-12.09M |
| 2024-03-31 | $-10.79M |
| 2023-12-31 | $-11.14M |
| 2023-09-30 | $-11.71M |
| 2023-06-30 | $-12.09M |
| 2023-03-31 | $-13.13M |
| 2022-12-31 | $-13.37M |
| 2022-09-30 | $-13.11M |
| 2022-06-30 | $-12.81M |
| 2022-03-31 | $-14.74M |
| 2021-12-31 | $-12.23M |
| 2021-09-30 | $-10.72M |
| 2021-06-30 | $-8.85M |
| 2021-03-31 | $-4.35M |
| 2020-12-31 | $-4.78M |
| 2020-09-30 | $-5.13M |
| 2020-06-30 | $-6.15M |
| 2020-03-31 | $-7.12M |
| 2019-12-31 | $-7.10M |
| 2019-09-30 | $-6.87M |
| 2019-06-30 | $-6.63M |
| 2019-03-31 | $-7.51M |
| 2018-12-31 | $-7.69M |
| 2018-09-30 | $-8.32M |
| 2018-06-30 | $-9.98M |
| 2018-03-31 | $-10.84M |
| 2017-12-31 | $-13.43M |
| 2017-09-30 | $-15.25M |
| 2017-06-30 | $-16.41M |
| 2017-03-31 | $-16.70M |
| 2016-12-31 | $-15.78M |
| 2016-09-30 | $-15.62M |
| 2016-06-30 | $-16.67M |
| 2016-03-31 | $-17.90M |
| 2015-12-31 | $-19.18M |
| 2015-09-30 | $-18.78M |
| 2015-06-30 | $-16.44M |
| 2015-03-31 | $-14.12M |
| 2014-12-31 | $-12.26M |
| 2014-09-30 | $-11.27M |
| 2014-06-30 | $-10.54M |
| 2014-03-31 | $-11.46M |
| 2013-12-31 | $-11.13M |
| 2013-09-30 | $-11.15M |
| 2013-06-30 | $-10.15M |
| 2013-03-31 | $-9.21M |
| 2012-12-31 | $-8.73M |
| 2012-09-30 | $-7.99M |
| 2012-06-30 | $-8.48M |
| 2012-03-31 | $-8.32M |
| 2011-12-31 | $-8.58M |
| 2011-09-30 | $-9.61M |
| 2011-06-30 | $-10.10M |
| 2011-03-31 | $-10.52M |
| 2010-12-31 | $-10.31M |
| 2010-09-30 | $-9.09M |
| 2010-06-30 | $-7.76M |
| 2010-03-31 | $-6.20M |
| 2009-12-31 | $-5.36M |
| 2009-09-30 | $-5.89M |
| 2009-06-30 | $-6.48M |
| 2009-03-31 | $-6.67M |
| 2008-12-31 | $-7.05M |
| 2008-09-30 | $-6.11M |
| 2008-06-30 | $-5.27M |
| 2008-03-31 | $-5.14M |
| 2007-12-31 | $-4.23M |
| 2007-09-30 | $-3.91M |
| 2007-06-30 | $-3.77M |
| 2007-03-31 | $-3.34M |
