Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.75M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.11% ($-10.06M).
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)
$-9.75M
FREE CASH FLOW (FCF) AVG TTM
$-10.06M
FREE CASH FLOW (FCF) AVG 3Y
$-9.32M
FREE CASH FLOW (FCF) AVG 5Y
$-10.37M
FREE CASH FLOW (FCF) AVG 10Y
$-8.88M
FREE CASH FLOW (FCF) AVG 15Y
$-7.12M
FREE CASH FLOW (FCF) AVG 20Y
$-6.58M
CURRENT VS TTM AVG
+3.11%
CURRENT VS 3Y AVG
-4.57%
CURRENT VS 5Y AVG
+6.01%
CURRENT VS 10Y AVG
-9.79%
CURRENT VS 15Y AVG
-36.97%
CURRENT VS 20Y AVG
-48.14%
Free Cash Flow (TTM)
$-9.75M
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 | $-9.75M |
| 2026-03-31 | $-10.79M |
| 2025-12-31 | $-10.27M |
| 2025-09-30 | $-9.76M |
| 2025-06-30 | $-9.74M |
| 2025-03-31 | $-8.91M |
| 2024-12-31 | $-8.40M |
| 2024-09-30 | $-8.00M |
| 2024-06-30 | $-7.77M |
| 2024-03-31 | $-7.78M |
| 2023-12-31 | $-8.60M |
| 2023-09-30 | $-10.42M |
| 2023-06-30 | $-10.98M |
| 2023-03-31 | $-11.59M |
| 2022-12-31 | $-12.68M |
| 2022-09-30 | $-12.10M |
| 2022-06-30 | $-11.89M |
| 2022-03-31 | $-11.01M |
| 2021-12-31 | $-11.75M |
| 2021-09-30 | $-12.81M |
| 2021-06-30 | $-12.76M |
| 2021-03-31 | $-12.74M |
| 2020-12-31 | $-11.46M |
| 2020-09-30 | $-10.01M |
| 2020-06-30 | $-9.08M |
| 2020-03-31 | $-7.95M |
| 2019-12-31 | $-7.54M |
| 2019-09-30 | $-7.54M |
| 2019-06-30 | $-6.45M |
| 2019-03-31 | $-8.08M |
| 2018-12-31 | $-7.25M |
| 2018-09-30 | $-6.91M |
| 2018-06-30 | $-7.16M |
| 2018-03-31 | $-6.37M |
| 2017-12-31 | $-6.54M |
| 2017-09-30 | $-5.62M |
| 2017-06-30 | $-5.61M |
| 2017-03-31 | $-5.98M |
| 2016-12-31 | $-4.99M |
| 2016-09-30 | $-4.90M |
| 2016-06-30 | $-4.04M |
| 2016-03-31 | $-4.53M |
| 2015-12-31 | $-5.41M |
| 2015-09-30 | $-4.45M |
| 2015-06-30 | $-5.10M |
| 2015-03-31 | $-3.63M |
| 2014-12-31 | $-2.52M |
| 2014-09-30 | $-3.44M |
| 2014-06-30 | $-4.16M |
| 2014-03-31 | $-4.14M |
| 2013-12-31 | $-4.47M |
| 2013-09-30 | $-3.52M |
| 2013-06-30 | $-2.53M |
| 2013-03-31 | $-2.70M |
| 2012-12-31 | $-2.64M |
| 2012-09-30 | $-3.67M |
| 2012-06-30 | $-198976.00 |
| 2012-03-31 | $-1.23M |
| 2011-12-31 | $-2.26M |
| 2011-09-30 | $-2.48M |
| 2011-06-30 | $-7.01M |
| 2011-03-31 | $-5.90M |
| 2010-12-31 | $-6.07M |
| 2010-09-30 | $-4.40M |
| 2010-06-30 | $-4.18M |
| 2010-03-31 | $-5.03M |
| 2009-12-31 | $-4.83M |
| 2009-09-30 | $-5.61M |
| 2009-06-30 | $-4.47M |
| 2009-03-31 | $-3.69M |
| 2008-12-31 | $-3.03M |
| 2008-09-30 | $-3.22M |
| 2008-06-30 | $-4.08M |
| 2008-03-31 | $-5.09M |
| 2007-12-31 | $-6.59M |
| 2007-09-30 | $-6.20M |
| 2007-06-30 | $-6.22M |
| 2007-03-31 | $-6.08M |
| 2006-12-31 | $-4.23M |
| 2006-09-30 | $-5.03M |
| 2006-06-30 | $-4.90M |
| 2005-03-31 | $-4.46M |
| 2004-12-31 | $-4.42M |
| 2004-09-30 | $-4.62M |
| 2004-06-30 | $-4.45M |
| 2004-03-31 | $-4.50M |
| 2003-12-31 | $-4.22M |
| 2003-09-30 | $-3.46M |
| 2003-06-30 | $-3.67M |
