Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-62.42M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.50% ($-58.61M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-14.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-62.42M
FREE CASH FLOW (FCF) AVG TTM
$-58.61M
FREE CASH FLOW (FCF) AVG 3Y
$-43.32M
FREE CASH FLOW (FCF) AVG 5Y
$-43.40M
FREE CASH FLOW (FCF) AVG 10Y
$-27.59M
FREE CASH FLOW (FCF) AVG 15Y
$-19.53M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.50%
CURRENT VS 3Y AVG
-44.08%
CURRENT VS 5Y AVG
-43.83%
CURRENT VS 10Y AVG
-126.19%
CURRENT VS 15Y AVG
-219.55%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-62.42M
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 | $-62.42M |
| 2026-03-31 | $-66.62M |
| 2025-12-31 | $-60.57M |
| 2025-09-30 | $-53.16M |
| 2025-06-30 | $-50.27M |
| 2025-03-31 | $-42.27M |
| 2024-12-31 | $-39.34M |
| 2024-09-30 | $-33.84M |
| 2024-06-30 | $-29.11M |
| 2024-03-31 | $-26.09M |
| 2023-12-31 | $-26.33M |
| 2023-09-30 | $-31.50M |
| 2023-06-30 | $-41.67M |
| 2023-03-31 | $-49.93M |
| 2022-12-31 | $-58.04M |
| 2022-09-30 | $-60.14M |
| 2022-06-30 | $-55.28M |
| 2022-03-31 | $-45.46M |
| 2021-12-31 | $-35.18M |
| 2021-09-30 | $-28.27M |
| 2021-06-30 | $-15.87M |
| 2021-03-31 | $-12.35M |
| 2020-12-31 | $-9.62M |
| 2020-09-30 | $-8.76M |
| 2020-06-30 | $-13.80M |
| 2020-03-31 | $-15.76M |
| 2019-12-31 | $-16.74M |
| 2019-09-30 | $-16.37M |
| 2019-06-30 | $-16.29M |
| 2019-03-31 | $-14.70M |
| 2018-12-31 | $-13.75M |
| 2018-09-30 | $-12.28M |
| 2018-06-30 | $-10.10M |
| 2018-03-31 | $-9.06M |
| 2017-12-31 | $-7.98M |
| 2017-09-30 | $-7.63M |
| 2017-06-30 | $-7.96M |
| 2017-03-31 | $-7.50M |
| 2016-12-31 | $-7.31M |
| 2016-09-30 | $-6.39M |
| 2016-06-30 | $-5.68M |
| 2016-03-31 | $-4.83M |
| 2015-12-31 | $-4.40M |
| 2015-09-30 | $-3.56M |
| 2015-06-30 | $-2.58M |
| 2015-03-31 | $-2.77M |
| 2014-12-31 | $-2.35M |
| 2014-09-30 | $-2.38M |
| 2014-06-30 | $-2.46M |
| 2014-03-31 | $-2.19M |
| 2013-12-31 | $-2.69M |
| 2013-09-30 | $-3.42M |
| 2013-06-30 | $-4.04M |
| 2013-03-31 | $-3.60M |
| 2012-12-31 | $-3.36M |
| 2012-09-30 | $-3.33M |
| 2012-06-30 | $-2.80M |
| 2012-03-31 | $-3.59M |
| 2011-12-31 | $-2.85M |
| 2011-09-30 | $-1.79M |
| 2011-06-30 | $-1.09M |
| 2011-03-31 | $-8524.00 |
| 2010-12-31 | $-6878.00 |
| 2010-09-30 | $-7310.00 |
| 2010-06-30 | $-7183.00 |
| 2010-03-31 | $-4838.00 |
| 2009-12-31 | $-22756.00 |
| 2009-09-30 | $-35549.00 |
| 2009-06-30 | $-35642.00 |
| 2009-03-31 | $-33398.00 |
| 2008-12-31 | $-15718.00 |
