Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-44.23M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.02% ($-48.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-44.23M
FREE CASH FLOW (FCF) AVG TTM
$-48.62M
FREE CASH FLOW (FCF) AVG 3Y
$-52.17M
FREE CASH FLOW (FCF) AVG 5Y
$-56.31M
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
+9.02%
CURRENT VS 3Y AVG
+15.22%
CURRENT VS 5Y AVG
+21.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-44.23M
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 | $-44.23M |
| 2026-03-31 | $-49.88M |
| 2025-12-31 | $-46.24M |
| 2025-09-30 | $-47.14M |
| 2025-06-30 | $-55.61M |
| 2025-03-31 | $-51.63M |
| 2024-12-31 | $-50.77M |
| 2024-09-30 | $-50.80M |
| 2024-06-30 | $-53.09M |
| 2024-03-31 | $-58.13M |
| 2023-12-31 | $-66.37M |
| 2023-09-30 | $-73.57M |
| 2023-06-30 | $-71.02M |
| 2023-03-31 | $-70.27M |
| 2022-12-31 | $-71.05M |
| 2022-09-30 | $-65.52M |
| 2022-06-30 | $-60.86M |
| 2022-03-31 | $-57.79M |
| 2021-12-31 | $-53.27M |
| 2021-09-30 | $-45.18M |
| 2021-06-30 | $-40.13M |
| 2021-03-31 | $-34.94M |
| 2020-12-31 | $-25.36M |
| 2020-09-30 | $-23.52M |
