Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.76% ($-2.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-473649.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-1.18M
FREE CASH FLOW (FCF) AVG TTM
$-2.02M
FREE CASH FLOW (FCF) AVG 3Y
$-4.30M
FREE CASH FLOW (FCF) AVG 5Y
$-6.75M
FREE CASH FLOW (FCF) AVG 10Y
$-4.28M
FREE CASH FLOW (FCF) AVG 15Y
$-3.18M
FREE CASH FLOW (FCF) AVG 20Y
$-3.60M
CURRENT VS TTM AVG
+41.76%
CURRENT VS 3Y AVG
+72.63%
CURRENT VS 5Y AVG
+82.56%
CURRENT VS 10Y AVG
+72.47%
CURRENT VS 15Y AVG
+63.00%
CURRENT VS 20Y AVG
+67.33%
Free Cash Flow (TTM)
$-1.18M
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 | $-1.18M |
| 2026-03-31 | $-1.60M |
| 2025-12-31 | $-2.38M |
| 2025-09-30 | $-2.22M |
| 2025-06-30 | $-2.73M |
| 2025-03-31 | $-3.82M |
| 2024-12-31 | $-4.93M |
| 2024-09-30 | $-5.38M |
| 2024-06-30 | $-5.75M |
| 2024-03-31 | $-5.04M |
| 2023-12-31 | $-5.55M |
| 2023-09-30 | $-6.87M |
| 2023-06-30 | $-8.48M |
| 2023-03-31 | $-10.05M |
| 2022-12-31 | $-11.13M |
| 2022-09-30 | $-9.82M |
| 2022-06-30 | $-10.25M |
| 2022-03-31 | $-12.01M |
| 2021-12-31 | $-11.16M |
| 2021-09-30 | $-11.75M |
| 2021-06-30 | $-9.66M |
| 2021-03-31 | $-5.50M |
| 2020-12-31 | $-3.84M |
| 2020-09-30 | $-2.56M |
| 2020-06-30 | $-3.52M |
| 2020-03-31 | $-3.62M |
| 2019-12-31 | $-3.81M |
| 2019-09-30 | $-4.12M |
| 2019-06-30 | $-3.47M |
| 2019-03-31 | $-4.24M |
| 2018-12-31 | $-3.87M |
| 2018-09-30 | $-3.79M |
| 2018-06-30 | $-3.56M |
| 2018-03-31 | $-3.03M |
| 2017-12-31 | $-2.95M |
| 2017-09-30 | $-2.68M |
| 2017-06-30 | $-2.27M |
| 2017-03-31 | $-2.02M |
| 2016-12-31 | $-1.58M |
| 2016-09-30 | $-1.25M |
| 2016-06-30 | $-888329.28 |
| 2016-03-31 | $-515148.93 |
| 2015-12-31 | $-782059.13 |
| 2015-09-30 | $-1.03M |
| 2015-06-30 | $-1.08M |
| 2015-03-31 | $-940951.75 |
| 2014-12-31 | $-555684.14 |
| 2014-09-30 | $-229598.31 |
| 2014-06-30 | $-53868.43 |
| 2014-03-31 | $-65987.41 |
| 2013-12-31 | $-62377.33 |
| 2013-09-30 | $-97401.36 |
| 2013-06-30 | $-95511.28 |
| 2013-03-31 | $-96894.89 |
| 2012-12-31 | $-76327.05 |
| 2012-09-30 | $-133003.81 |
| 2012-06-30 | $-206742.66 |
| 2012-03-31 | $-243481.54 |
| 2011-12-31 | $-303920.70 |
| 2011-09-30 | $-271752.15 |
| 2011-06-30 | $-369873.93 |
| 2011-03-31 | $-473449.99 |
| 2010-12-31 | $-391732.76 |
| 2010-09-30 | $-506156.41 |
| 2010-06-30 | $-855077.80 |
| 2010-03-31 | $-1.03M |
| 2009-12-31 | $-1.47M |
| 2009-09-30 | $-5.31M |
| 2009-06-30 | $-10.18M |
| 2009-03-31 | $-11.38M |
| 2008-12-31 | $-17.88M |
| 2008-09-30 | $-35.69M |
| 2008-06-30 | $-35.73M |
| 2008-03-31 | $-38.12M |
| 2007-12-31 | $-34.36M |
| 2007-09-30 | $-15.49M |
| 2007-06-30 | $-9.94M |
| 2007-03-31 | $-6.42M |
| 2006-12-31 | $-4.83M |
| 2006-09-30 | $-2.48M |
| 2006-06-30 | $-3.51M |
| 2006-03-31 | $-3.67M |
| 2005-12-31 | $-2.73M |
| 2005-09-30 | $-2.46M |
| 2005-06-30 | $-1.93M |
| 2005-03-31 | $-1.86M |
| 2004-12-31 | $-1.33M |
| 2004-09-30 | $-1.53M |
| 2004-06-30 | $-1.30M |
| 2004-03-31 | $-878706.16 |
| 2003-12-31 | $-872988.69 |
| 2003-09-30 | $-529119.95 |
| 2003-06-30 | $-493939.49 |
