Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.74M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.29% ($-5.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-6.74M
FREE CASH FLOW (FCF) AVG TTM
$-5.95M
FREE CASH FLOW (FCF) AVG 3Y
$-6.73M
FREE CASH FLOW (FCF) AVG 5Y
$-7.26M
FREE CASH FLOW (FCF) AVG 10Y
$-7.75M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.29%
CURRENT VS 3Y AVG
-0.17%
CURRENT VS 5Y AVG
+7.22%
CURRENT VS 10Y AVG
+12.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.74M
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 | $-6.74M |
| 2026-03-31 | $-6.22M |
| 2025-12-31 | $-5.89M |
| 2025-09-30 | $-5.44M |
| 2025-06-30 | $-5.45M |
| 2025-03-31 | $-5.88M |
| 2024-12-31 | $-6.12M |
| 2024-09-30 | $-6.94M |
| 2024-06-30 | $-7.39M |
| 2024-03-31 | $-7.53M |
| 2023-12-31 | $-7.71M |
| 2023-09-30 | $-7.91M |
| 2023-06-30 | $-8.24M |
| 2023-03-31 | $-8.68M |
| 2022-12-31 | $-8.76M |
| 2022-09-30 | $-8.27M |
| 2022-06-30 | $-8.09M |
| 2022-03-31 | $-7.90M |
| 2021-12-31 | $-7.88M |
| 2021-09-30 | $-7.79M |
| 2021-06-30 | $-7.73M |
| 2021-03-31 | $-7.43M |
| 2020-12-31 | $-7.22M |
| 2020-09-30 | $-7.52M |
| 2020-06-30 | $-7.75M |
| 2020-03-31 | $-8.04M |
| 2019-12-31 | $-8.13M |
| 2019-09-30 | $-8.40M |
| 2019-06-30 | $-8.67M |
| 2019-03-31 | $-9.01M |
| 2018-12-31 | $-9.37M |
| 2018-09-30 | $-8.87M |
| 2018-06-30 | $-8.38M |
| 2018-03-31 | $-9.04M |
| 2017-12-31 | $-10.22M |
| 2017-09-30 | $-10.94M |
| 2017-06-30 | $-10.47M |
| 2017-03-31 | $-9.38M |
| 2016-12-31 | $-6.75M |
| 2016-09-30 | $-4.95M |
| 2016-06-30 | $-4.47M |
| 2016-03-31 | $-3.76M |
| 2015-12-31 | $-3.80M |
