Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.56M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28.20% ($-1.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-191343.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-1.56M
FREE CASH FLOW (FCF) AVG TTM
$-1.22M
FREE CASH FLOW (FCF) AVG 3Y
$-1.54M
FREE CASH FLOW (FCF) AVG 5Y
$-1.71M
FREE CASH FLOW (FCF) AVG 10Y
$-1.96M
FREE CASH FLOW (FCF) AVG 15Y
$-2.52M
FREE CASH FLOW (FCF) AVG 20Y
$-2.70M
CURRENT VS TTM AVG
-28.20%
CURRENT VS 3Y AVG
-1.56%
CURRENT VS 5Y AVG
+8.78%
CURRENT VS 10Y AVG
+20.37%
CURRENT VS 15Y AVG
+38.07%
CURRENT VS 20Y AVG
+42.20%
Free Cash Flow (TTM)
$-1.56M
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 | $-1.56M |
| 2026-03-31 | $-1.45M |
| 2025-12-31 | $-1.33M |
| 2025-09-30 | $-817601.00 |
| 2025-06-30 | $-932226.00 |
| 2025-03-31 | $-1.04M |
| 2024-12-31 | $-790442.00 |
| 2024-09-30 | $-1.39M |
| 2024-06-30 | $-1.65M |
| 2024-03-31 | $-2.09M |
| 2023-12-31 | $-2.30M |
| 2023-09-30 | $-2.31M |
| 2023-06-30 | $-2.33M |
| 2023-03-31 | $-2.28M |
| 2022-12-31 | $-2.18M |
| 2022-09-30 | $-1.55M |
| 2022-06-30 | $-1.49M |
| 2022-03-31 | $-1.66M |
| 2021-12-31 | $-1.80M |
| 2021-09-30 | $-2.54M |
| 2021-06-30 | $-2.45M |
| 2021-03-31 | $-2.19M |
| 2020-12-31 | $-2.31M |
| 2020-09-30 | $-2.07M |
| 2020-06-30 | $-2.01M |
| 2020-03-31 | $-2.17M |
| 2019-12-31 | $-2.15M |
| 2019-09-30 | $-2.16M |
| 2019-06-30 | $-2.33M |
| 2019-03-31 | $-2.12M |
| 2018-12-31 | $-2.08M |
| 2018-09-30 | $-2.10M |
| 2018-06-30 | $-1.79M |
| 2018-03-31 | $-1.52M |
| 2017-12-31 | $-1.48M |
| 2017-09-30 | $-2.32M |
| 2017-06-30 | $-2.91M |
| 2017-03-31 | $-3.63M |
| 2016-12-31 | $-4.02M |
| 2016-09-30 | $-3.45M |
| 2016-06-30 | $-3.36M |
| 2016-03-31 | $-3.65M |
| 2015-12-31 | $-3.90M |
| 2015-09-30 | $-4.31M |
| 2015-06-30 | $-4.46M |
| 2015-03-31 | $-4.39M |
| 2014-12-31 | $-3.95M |
| 2014-09-30 | $-3.83M |
| 2014-06-30 | $-3.90M |
| 2014-03-31 | $-3.57M |
| 2013-12-31 | $-3.30M |
| 2013-09-30 | $-3.13M |
| 2013-06-30 | $-3.05M |
| 2013-03-31 | $-2.47M |
| 2012-12-31 | $-2.69M |
| 2012-09-30 | $-2.90M |
| 2012-06-30 | $-2.86M |
| 2012-03-31 | $-3.49M |
| 2011-12-31 | $-3.37M |
| 2011-09-30 | $-3.19M |
| 2011-06-30 | $-3.28M |
| 2011-03-31 | $-3.27M |
| 2010-12-31 | $-3.21M |
| 2010-09-30 | $-3.17M |
| 2010-06-30 | $-3.06M |
| 2010-03-31 | $-3.22M |
| 2009-12-31 | $-3.76M |
| 2009-09-30 | $-3.70M |
| 2009-06-30 | $-2.86M |
| 2009-03-31 | $-2.72M |
| 2008-12-31 | $-2.49M |
| 2008-09-30 | $-2.58M |
| 2008-06-30 | $-3.34M |
| 2008-03-31 | $-3.43M |
| 2007-12-31 | $-3.58M |
| 2007-09-30 | $-3.36M |
| 2007-06-30 | $-3.55M |
| 2007-03-31 | $-3.42M |
| 2006-12-31 | $-3.29M |
| 2006-09-30 | $-3.45M |
| 2006-06-30 | $-3.51M |
| 2006-03-31 | $-3.92M |
| 2005-12-31 | $-3.96M |
| 2005-09-30 | $-3.94M |
| 2005-06-30 | $-3.85M |
| 2005-03-31 | $-3.66M |
| 2004-12-31 | $-3.68M |
| 2004-09-30 | $-3.98M |
| 2004-06-30 | $-4.09M |
| 2004-03-31 | $-4.15M |
| 2003-12-31 | $-4.17M |
| 2003-09-30 | $-4.00M |
| 2003-06-30 | $-3.82M |
