Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-48.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.15% ($-40.55M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.41M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-48.72M
FREE CASH FLOW (FCF) AVG TTM
$-40.55M
FREE CASH FLOW (FCF) AVG 3Y
$-26.27M
FREE CASH FLOW (FCF) AVG 5Y
$-35.49M
FREE CASH FLOW (FCF) AVG 10Y
$-15.43M
FREE CASH FLOW (FCF) AVG 15Y
$-5.72M
FREE CASH FLOW (FCF) AVG 20Y
$-5.33M
CURRENT VS TTM AVG
-20.15%
CURRENT VS 3Y AVG
-85.43%
CURRENT VS 5Y AVG
-37.28%
CURRENT VS 10Y AVG
-215.66%
CURRENT VS 15Y AVG
-751.91%
CURRENT VS 20Y AVG
-813.94%
Free Cash Flow (TTM)
$-48.72M
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 | $-48.72M |
| 2026-03-31 | $-50.00M |
| 2025-12-31 | $-45.05M |
| 2025-09-30 | $-32.77M |
| 2025-06-30 | $-26.21M |
| 2025-03-31 | $-25.37M |
| 2024-12-31 | $-18.44M |
| 2024-09-30 | $-10.07M |
| 2024-06-30 | $-6.96M |
| 2024-03-31 | $-8.86M |
| 2023-12-31 | $-15.74M |
| 2023-09-30 | $-19.76M |
| 2023-06-30 | $-33.59M |
| 2023-03-31 | $-46.69M |
| 2022-12-31 | $-69.51M |
| 2022-09-30 | $-98.00M |
| 2022-06-30 | $-95.93M |
| 2022-03-31 | $-78.47M |
| 2021-12-31 | $-51.68M |
| 2021-09-30 | $-20.76M |
| 2021-06-30 | $-5.16M |
| 2021-03-31 | $1.16M |
| 2020-12-31 | $787000.00 |
| 2020-09-30 | $989000.00 |
| 2020-06-30 | $-394000.00 |
| 2020-03-31 | $142000.00 |
| 2019-12-31 | $206000.00 |
| 2019-09-30 | $1.39M |
| 2019-06-30 | $1.36M |
| 2019-03-31 | $1.36M |
| 2018-12-31 | $1.90M |
| 2018-09-30 | $1.22M |
| 2018-06-30 | $1.04M |
| 2018-03-31 | $730000.00 |
| 2017-12-31 | $256000.00 |
| 2017-09-30 | $-145000.00 |
| 2017-06-30 | $250000.00 |
| 2017-03-31 | $293000.00 |
| 2016-12-31 | $386000.00 |
| 2016-09-30 | $-58000.00 |
| 2016-06-30 | $-987000.00 |
| 2016-03-31 | $-1.31M |
| 2015-12-31 | $-1.54M |
| 2015-09-30 | $-134000.00 |
| 2015-06-30 | $574000.00 |
| 2015-03-31 | $744000.00 |
| 2014-12-31 | $609000.00 |
| 2014-09-30 | $-97000.00 |
| 2014-06-30 | $-65000.00 |
| 2014-03-31 | $-207000.00 |
| 2013-12-31 | $909000.00 |
| 2013-09-30 | $463000.00 |
| 2013-06-30 | $-670000.00 |
| 2013-03-31 | $-1.19M |
| 2012-12-31 | $-1.52M |
| 2012-09-30 | $-1.29M |
| 2012-06-30 | $-440000.00 |
| 2012-03-31 | $472000.00 |
| 2011-12-31 | $-108000.00 |
| 2011-09-30 | $109000.00 |
| 2011-06-30 | $-573000.00 |
| 2011-03-31 | $-1.37M |
| 2010-12-31 | $-1.55M |
| 2010-09-30 | $-2.31M |
| 2010-06-30 | $-841000.00 |
| 2010-03-31 | $-1.26M |
| 2009-12-31 | $-2.18M |
| 2009-09-30 | $-3.44M |
| 2009-06-30 | $-6.12M |
| 2009-03-31 | $-8.82M |
| 2008-12-31 | $-10.54M |
| 2008-09-30 | $-9.79M |
| 2008-06-30 | $-10.85M |
| 2008-03-31 | $-10.53M |
| 2007-12-31 | $-12.10M |
| 2007-09-30 | $-14.45M |
| 2007-06-30 | $-14.62M |
| 2007-03-31 | $-15.29M |
| 2006-12-31 | $-14.28M |
| 2006-09-30 | $-13.31M |
| 2006-06-30 | $-13.08M |
| 2006-03-31 | $-13.14M |
| 2005-12-31 | $-13.58M |
| 2005-09-30 | $-14.57M |
| 2005-06-30 | $-15.50M |
| 2005-03-31 | $-14.92M |
| 2004-12-31 | $-13.82M |
| 2004-09-30 | $-11.43M |
| 2004-06-30 | $-10.97M |
| 2004-03-31 | $-9.75M |
| 2003-12-31 | $-8.72M |
| 2003-09-30 | $-7.16M |
| 2003-06-30 | $-5.97M |
