Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.42M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.29% ($-29.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.59M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-28.42M
FREE CASH FLOW (FCF) AVG TTM
$-29.39M
FREE CASH FLOW (FCF) AVG 3Y
$-33.78M
FREE CASH FLOW (FCF) AVG 5Y
$-29.57M
FREE CASH FLOW (FCF) AVG 10Y
$-27.31M
FREE CASH FLOW (FCF) AVG 15Y
$-29.64M
FREE CASH FLOW (FCF) AVG 20Y
$-25.72M
CURRENT VS TTM AVG
+3.29%
CURRENT VS 3Y AVG
+15.85%
CURRENT VS 5Y AVG
+3.88%
CURRENT VS 10Y AVG
-4.09%
CURRENT VS 15Y AVG
+4.09%
CURRENT VS 20Y AVG
-10.49%
Free Cash Flow (TTM)
$-28.42M
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 | $-28.42M |
| 2026-03-31 | $-28.16M |
| 2025-12-31 | $-28.39M |
| 2025-09-30 | $-30.62M |
| 2025-06-30 | $-31.36M |
| 2025-03-31 | $-33.71M |
| 2024-12-31 | $-35.40M |
| 2024-09-30 | $-38.57M |
| 2024-06-30 | $-40.66M |
| 2024-03-31 | $-38.54M |
| 2023-12-31 | $-39.91M |
| 2023-09-30 | $-34.74M |
| 2023-06-30 | $-30.59M |
| 2023-03-31 | $-28.79M |
| 2022-12-31 | $-23.81M |
| 2022-09-30 | $-23.63M |
| 2022-06-30 | $-23.77M |
| 2022-03-31 | $-22.90M |
| 2021-12-31 | $-26.02M |
| 2021-09-30 | $-17.62M |
| 2021-06-30 | $-15.37M |
| 2021-03-31 | $-13.86M |
| 2020-12-31 | $-10.42M |
| 2020-09-30 | $-18.02M |
| 2020-06-30 | $-18.21M |
| 2020-03-31 | $-19.48M |
| 2019-12-31 | $-17.64M |
| 2019-09-30 | $-18.02M |
| 2019-06-30 | $-28.37M |
| 2019-03-31 | $-30.01M |
| 2018-12-31 | $-30.42M |
| 2018-09-30 | $-10.62M |
| 2018-06-30 | $-2.73M |
| 2018-03-31 | $-5.99M |
| 2017-12-31 | $-10.99M |
| 2017-09-30 | $-34.24M |
| 2017-06-30 | $-40.18M |
| 2017-03-31 | $-42.11M |
| 2016-12-31 | $-44.93M |
| 2016-09-30 | $-52.28M |
| 2016-06-30 | $-50.02M |
| 2016-03-31 | $-50.44M |
| 2015-12-31 | $-49.29M |
| 2015-09-30 | $-44.78M |
| 2015-06-30 | $-49.02M |
| 2015-03-31 | $-50.39M |
| 2014-12-31 | $-48.40M |
| 2014-09-30 | $-51.23M |
| 2014-06-30 | $-45.13M |
| 2014-03-31 | $-39.42M |
| 2013-12-31 | $-44.76M |
| 2013-09-30 | $-36.23M |
| 2013-06-30 | $-32.32M |
| 2013-03-31 | $-31.50M |
| 2012-12-31 | $-20.96M |
| 2012-09-30 | $-20.02M |
| 2012-06-30 | $-19.27M |
| 2012-03-31 | $-16.59M |
| 2011-12-31 | $-14.77M |
| 2011-09-30 | $-12.46M |
| 2011-06-30 | $-11.30M |
| 2011-03-31 | $-10.97M |
| 2010-12-31 | $-10.36M |
| 2010-09-30 | $-11.82M |
| 2010-06-30 | $-12.66M |
| 2010-03-31 | $-11.71M |
| 2009-12-31 | $-11.94M |
| 2009-09-30 | $-11.39M |
| 2009-06-30 | $-10.68M |
| 2009-03-31 | $-10.60M |
| 2008-12-31 | $-9.60M |
| 2008-09-30 | $-9.14M |
| 2008-06-30 | $-8.96M |
| 2008-03-31 | $-6.90M |
| 2007-12-31 | $-6.28M |
| 2007-09-30 | $-4.20M |
