Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-46.03M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.87% ($-33.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-14.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-46.03M
FREE CASH FLOW (FCF) AVG TTM
$-33.15M
FREE CASH FLOW (FCF) AVG 3Y
$-19.36M
FREE CASH FLOW (FCF) AVG 5Y
$-12.23M
FREE CASH FLOW (FCF) AVG 10Y
$-10.58M
FREE CASH FLOW (FCF) AVG 15Y
$-9.69M
FREE CASH FLOW (FCF) AVG 20Y
$-8.47M
CURRENT VS TTM AVG
-38.87%
CURRENT VS 3Y AVG
-137.78%
CURRENT VS 5Y AVG
-276.38%
CURRENT VS 10Y AVG
-335.25%
CURRENT VS 15Y AVG
-375.23%
CURRENT VS 20Y AVG
-443.60%
Free Cash Flow (TTM)
$-46.03M
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 | $-46.03M |
| 2026-03-31 | $-38.14M |
| 2025-12-31 | $-35.80M |
| 2025-09-30 | $-25.91M |
| 2025-06-30 | $-19.84M |
| 2025-03-31 | $-16.61M |
| 2024-12-31 | $-14.81M |
| 2024-09-30 | $-12.46M |
| 2024-06-30 | $-11.45M |
| 2024-03-31 | $-9.34M |
| 2023-12-31 | $-5.90M |
| 2023-09-30 | $-7.05M |
| 2023-06-30 | $-8.30M |
| 2023-03-31 | $-10.80M |
| 2022-12-31 | $-12.02M |
| 2022-09-30 | $-12.48M |
| 2022-06-30 | $-12.17M |
| 2022-03-31 | $-10.58M |
| 2021-12-31 | $-10.86M |
| 2021-09-30 | $-10.08M |
| 2021-06-30 | $-9.44M |
| 2021-03-31 | $-9.83M |
| 2020-12-31 | $-9.28M |
| 2020-09-30 | $-9.01M |
| 2020-06-30 | $-8.41M |
| 2020-03-31 | $-8.09M |
| 2019-12-31 | $-7.56M |
| 2019-09-30 | $-7.03M |
| 2019-06-30 | $-6.81M |
| 2019-03-31 | $-6.08M |
| 2018-12-31 | $-5.51M |
| 2018-09-30 | $-5.59M |
| 2018-06-30 | $-5.26M |
| 2018-03-31 | $-9.67M |
| 2017-12-31 | $-12.15M |
| 2017-09-30 | $-13.97M |
| 2017-06-30 | $-17.02M |
| 2017-03-31 | $-16.59M |
| 2016-12-31 | $-15.87M |
| 2016-09-30 | $-12.77M |
| 2015-10-31 | $-11.46M |
| 2015-07-31 | $-11.72M |
| 2015-04-30 | $-9.86M |
| 2015-01-31 | $-11.23M |
| 2014-10-31 | $-10.72M |
| 2014-07-31 | $-9.81M |
| 2014-04-30 | $-9.41M |
| 2014-01-31 | $-7.88M |
| 2013-10-31 | $-5.91M |
| 2013-07-31 | $-5.02M |
| 2013-04-30 | $-5.07M |
| 2013-01-31 | $-5.07M |
| 2012-10-31 | $-6.61M |
| 2012-07-31 | $-8.05M |
| 2012-04-30 | $-8.54M |
| 2012-01-31 | $-8.91M |
| 2011-10-31 | $-8.96M |
| 2011-07-31 | $-8.24M |
| 2011-04-30 | $-8.87M |
| 2011-01-31 | $-9.48M |
| 2010-10-31 | $-10.71M |
| 2010-07-31 | $-10.29M |
| 2010-04-30 | $-9.13M |
| 2010-01-31 | $-8.06M |
| 2009-10-31 | $-5.46M |
| 2009-07-31 | $-4.96M |
| 2009-04-30 | $-4.23M |
| 2009-01-31 | $-3.61M |
| 2008-10-31 | $-3.75M |
| 2008-07-31 | $-3.22M |
| 2008-04-30 | $-2.38M |
| 2008-01-31 | $-1.78M |
| 2007-10-31 | $-1.12M |
| 2007-07-31 | $-951273.00 |
| 2007-04-30 | $-1.14M |
| 2007-01-31 | $-1.29M |
| 2006-10-31 | $-1.35M |
| 2006-07-31 | $-1.66M |
| 2006-04-30 | $-2.17M |
| 2006-01-31 | $-2.46M |
| 2005-10-31 | $-2.59M |
| 2005-07-31 | $-2.45M |
| 2005-04-30 | $-2.06M |
| 2005-01-31 | $-1.98M |
| 2004-10-31 | $-1.83M |
| 2004-07-31 | $-1.85M |
| 2004-04-30 | $-1.86M |
| 2004-01-31 | $-1.69M |
| 2003-10-31 | $-1.65M |
| 2003-07-31 | $-2.15M |
