Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-40.84M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.85% ($-37.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.93M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-40.84M
FREE CASH FLOW (FCF) AVG TTM
$-37.52M
FREE CASH FLOW (FCF) AVG 3Y
$-43.24M
FREE CASH FLOW (FCF) AVG 5Y
$-49.52M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.85%
CURRENT VS 3Y AVG
+5.55%
CURRENT VS 5Y AVG
+17.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-40.84M
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 | $-40.84M |
| 2026-03-31 | $-37.98M |
| 2025-12-31 | $-31.91M |
| 2025-09-30 | $-38.58M |
| 2025-06-30 | $-38.28M |
| 2025-03-31 | $-38.79M |
| 2024-12-31 | $-45.52M |
| 2024-09-30 | $-45.43M |
| 2024-06-30 | $-46.76M |
| 2024-03-31 | $-45.59M |
| 2023-12-31 | $-46.93M |
| 2023-09-30 | $-49.48M |
| 2023-06-30 | $-56.01M |
| 2023-03-31 | $-63.58M |
| 2022-12-31 | $-65.29M |
| 2022-09-30 | $-67.67M |
| 2022-06-30 | $-70.75M |
| 2022-03-31 | $-65.82M |
| 2021-12-31 | $-58.18M |
| 2021-09-30 | $-48.62M |
| 2021-06-30 | $-37.85M |
| 2021-03-31 | $-34.80M |
| 2020-12-31 | $-31.69M |
