Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-41.95M. It is below its 12-month average by 14.80% ($-36.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-41.95M
FREE CASH FLOW (FCF) AVG TTM
$-36.54M
FREE CASH FLOW (FCF) AVG 3Y
$-27.33M
FREE CASH FLOW (FCF) AVG 5Y
$-22.17M
FREE CASH FLOW (FCF) AVG 10Y
$-12.84M
FREE CASH FLOW (FCF) AVG 15Y
$-10.39M
FREE CASH FLOW (FCF) AVG 20Y
$-9.34M
CURRENT VS TTM AVG
-14.80%
CURRENT VS 3Y AVG
-53.46%
CURRENT VS 5Y AVG
-89.24%
CURRENT VS 10Y AVG
-226.73%
CURRENT VS 15Y AVG
-303.56%
CURRENT VS 20Y AVG
-349.24%
Free Cash Flow (TTM)
$-41.95M
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 | $-40.43M |
| 2026-03-31 | $-35.12M |
| 2025-12-31 | $-33.38M |
| 2025-09-30 | $-35.20M |
| 2025-06-30 | $-38.56M |
| 2025-03-31 | $-35.06M |
| 2024-12-31 | $-30.27M |
| 2024-09-30 | $-20.55M |
| 2024-06-30 | $-19.12M |
| 2024-03-31 | $-16.84M |
| 2023-12-31 | $-16.65M |
| 2023-09-30 | $-18.08M |
| 2023-06-30 | $-16.07M |
| 2023-03-31 | $-15.87M |
| 2022-12-31 | $-15.40M |
| 2022-09-30 | $-14.44M |
| 2022-06-30 | $-14.28M |
| 2022-03-31 | $-13.61M |
| 2021-12-31 | $-12.16M |
| 2021-09-30 | $-11.88M |
| 2021-06-30 | $-12.49M |
| 2021-03-31 | $-11.60M |
| 2020-12-31 | $-11.20M |
| 2020-09-30 | $-12.20M |
| 2020-06-30 | $-10.02M |
| 2020-03-31 | $-10.60M |
| 2019-12-31 | $-9.87M |
| 2019-09-30 | $-8.86M |
| 2019-06-30 | $-11.75M |
| 2019-03-31 | $-11.78M |
| 2018-12-31 | $-12.82M |
| 2018-09-30 | $-12.19M |
| 2018-06-30 | $-10.19M |
| 2018-03-31 | $-9.35M |
| 2017-12-31 | $-10.19M |
| 2017-09-30 | $-10.83M |
| 2017-06-30 | $-12.15M |
| 2017-03-31 | $-12.57M |
| 2016-12-31 | $-11.52M |
| 2016-09-30 | $-10.52M |
| 2016-06-30 | $-8.85M |
| 2016-03-31 | $-8.00M |
| 2015-12-31 | $-7.15M |
| 2015-09-30 | $-6.95M |
| 2015-06-30 | $-6.76M |
| 2015-03-31 | $-6.14M |
| 2014-12-31 | $-5.80M |
| 2014-09-30 | $-4.94M |
| 2014-06-30 | $-4.27M |
| 2014-03-31 | $-4.66M |
| 2013-12-31 | $-4.77M |
| 2013-09-30 | $-5.17M |
| 2013-06-30 | $-5.94M |
| 2013-03-31 | $-5.97M |
| 2012-12-31 | $-5.93M |
| 2012-09-30 | $-5.25M |
| 2012-06-30 | $-6.02M |
| 2012-03-31 | $-7.45M |
| 2011-12-31 | $-8.02M |
| 2011-09-30 | $-8.04M |
| 2011-06-30 | $-7.54M |
| 2011-03-31 | $-6.14M |
| 2010-12-31 | $-6.35M |
| 2010-09-30 | $-8.07M |
| 2010-06-30 | $-8.36M |
| 2010-03-31 | $-10.50M |
| 2009-12-31 | $-11.08M |
| 2009-09-30 | $-9.70M |
| 2009-06-30 | $-10.25M |
| 2009-03-31 | $-8.86M |
| 2008-12-31 | $-7.69M |
| 2008-09-30 | $-9.51M |
| 2008-06-30 | $-8.21M |
| 2008-03-31 | $-6.31M |
| 2007-12-31 | $-5.70M |
| 2007-09-30 | $-4.65M |
| 2007-06-30 | $-3.18M |
| 2007-03-31 | $-2.82M |
| 2006-12-31 | $-2.05M |
| 2006-09-30 | $-150833.00 |
| 2006-06-30 | $-76449.00 |
| 2006-03-31 | $-109376.00 |
| 2005-12-31 | $-141798.00 |
