Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.91% ($-37.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-36.37M
FREE CASH FLOW (FCF) AVG TTM
$-37.08M
FREE CASH FLOW (FCF) AVG 3Y
$-28.52M
FREE CASH FLOW (FCF) AVG 5Y
$-27.59M
FREE CASH FLOW (FCF) AVG 10Y
$-20.31M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.91%
CURRENT VS 3Y AVG
-27.52%
CURRENT VS 5Y AVG
-31.81%
CURRENT VS 10Y AVG
-79.13%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.37M
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 | $-36.37M |
| 2026-03-31 | $-38.78M |
| 2025-12-31 | $-38.48M |
| 2025-09-30 | $-37.28M |
| 2025-06-30 | $-34.49M |
| 2025-03-31 | $-26.97M |
| 2024-12-31 | $-23.22M |
| 2024-09-30 | $-24.59M |
| 2024-06-30 | $-22.10M |
| 2024-03-31 | $-21.00M |
| 2023-12-31 | $-22.30M |
| 2023-09-30 | $-21.90M |
| 2023-06-30 | $-23.32M |
| 2023-03-31 | $-23.77M |
| 2022-12-31 | $-25.80M |
| 2022-09-30 | $-24.36M |
| 2022-06-30 | $-23.75M |
| 2022-03-31 | $-24.36M |
| 2021-12-31 | $-22.95M |
| 2021-09-30 | $-32.79M |
| 2021-06-30 | $-30.88M |
| 2021-03-31 | $-25.91M |
| 2020-12-31 | $-24.56M |
| 2020-09-30 | $-13.89M |
| 2020-06-30 | $-12.51M |
| 2020-03-31 | $-16.10M |
| 2019-12-31 | $-12.80M |
| 2019-09-30 | $-11.66M |
| 2019-06-30 | $-13.54M |
| 2019-03-31 | $-12.89M |
| 2018-12-31 | $-13.31M |
| 2018-09-30 | $-12.92M |
| 2018-06-30 | $-11.18M |
| 2018-03-31 | $-10.30M |
| 2017-12-31 | $-10.28M |
| 2017-09-30 | $-10.05M |
| 2017-06-30 | $-9.96M |
| 2017-03-31 | $-9.07M |
| 2016-12-31 | $-8.82M |
| 2016-09-30 | $-7.01M |
| 2016-06-30 | $-6.29M |
| 2016-03-31 | $-5.79M |
| 2015-12-31 | $-3.91M |
| 2015-09-30 | $-3.26M |
| 2015-06-30 | $-2.11M |
| 2015-03-31 | $-1.02M |
| 2014-12-31 | $-1.80M |
