Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 34.30% ($-31.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.39M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-42.00M
FREE CASH FLOW (FCF) AVG TTM
$-31.27M
FREE CASH FLOW (FCF) AVG 3Y
$-21.41M
FREE CASH FLOW (FCF) AVG 5Y
$-17.97M
FREE CASH FLOW (FCF) AVG 10Y
$-10.68M
FREE CASH FLOW (FCF) AVG 15Y
$-7.66M
FREE CASH FLOW (FCF) AVG 20Y
$-5.10M
CURRENT VS TTM AVG
-34.30%
CURRENT VS 3Y AVG
-96.21%
CURRENT VS 5Y AVG
-133.77%
CURRENT VS 10Y AVG
-293.20%
CURRENT VS 15Y AVG
-448.60%
CURRENT VS 20Y AVG
-723.54%
Free Cash Flow (TTM)
$-42.00M
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 | $-42.00M |
| 2026-03-31 | $-35.47M |
| 2025-12-31 | $-28.01M |
| 2025-09-30 | $-27.20M |
| 2025-06-30 | $-23.69M |
| 2025-03-31 | $-21.34M |
| 2024-12-31 | $-26.70M |
| 2024-09-30 | $-22.10M |
| 2024-06-30 | $-17.80M |
| 2024-03-31 | $-18.44M |
| 2023-12-31 | $-10.71M |
| 2023-09-30 | $-11.60M |
| 2023-06-30 | $-13.82M |
| 2023-03-31 | $-16.15M |
| 2022-12-31 | $-16.31M |
| 2022-09-30 | $-16.37M |
| 2022-06-30 | $-15.78M |
| 2022-03-31 | $-13.79M |
| 2021-12-31 | $-11.68M |
| 2021-09-30 | $-7.84M |
| 2021-06-30 | $-4.54M |
| 2021-03-31 | $-2.94M |
| 2020-12-31 | $-3.31M |
| 2020-09-30 | $-3.65M |
| 2020-06-30 | $-3.45M |
| 2020-03-31 | $-3.63M |
| 2019-12-31 | $-3.96M |
| 2019-09-30 | $-5.02M |
| 2019-06-30 | $-8.16M |
| 2019-03-31 | $-9.85M |
| 2018-12-31 | $-9.49M |
| 2018-09-30 | $-8.56M |
| 2018-06-30 | $-6.24M |
| 2018-03-31 | $-4.48M |
| 2017-12-31 | $-4.25M |
| 2017-09-30 | $-4.16M |
| 2017-06-30 | $-3.34M |
| 2017-03-31 | $-2.72M |
| 2016-12-31 | $-2.28M |
| 2016-09-30 | $-1.51M |
| 2016-06-30 | $-1.73M |
| 2016-03-31 | $-1.42M |
| 2015-12-31 | $-1.16M |
| 2015-09-30 | $-1.15M |
| 2015-06-30 | $-703679.68 |
| 2015-03-31 | $-1.18M |
| 2014-12-31 | $-1.85M |
| 2014-09-30 | $-1.60M |
| 2014-06-30 | $-1.48M |
| 2014-03-31 | $-1.51M |
| 2013-12-31 | $-1.03M |
| 2013-09-30 | $-1.39M |
| 2013-06-30 | $-1.90M |
| 2013-03-31 | $-1.97M |
| 2012-12-31 | $-2.37M |
| 2012-09-30 | $-2.53M |
| 2012-06-30 | $-2.25M |
| 2012-03-31 | $-2.34M |
| 2011-12-31 | $-2.54M |
| 2011-09-30 | $-2.59M |
| 2011-06-30 | $-2.15M |
| 2011-03-31 | $-2.30M |
| 2010-12-31 | $-2.70M |
| 2010-09-30 | $-2.93M |
| 2010-06-30 | $-3.99M |
| 2010-03-31 | $-3.73M |
| 2009-12-31 | $-2.80M |
| 2009-09-30 | $-2.21M |
| 2009-06-30 | $-2.10M |
| 2009-03-31 | $-3.16M |
| 2008-12-31 | $-3.98M |
| 2008-09-30 | $-5.29M |
| 2008-06-30 | $-6.06M |
| 2008-03-31 | $-5.76M |
| 2007-12-31 | $-5.67M |
| 2007-09-30 | $-4.57M |
| 2007-06-30 | $-3.57M |
| 2007-03-31 | $-2.74M |
| 2006-12-31 | $-2.28M |
| 2006-09-30 | $-2.14M |
| 2006-06-30 | $-1.66M |
| 2006-03-31 | $-1.17M |
