Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-22.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.54% ($-17.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-22.87M
FREE CASH FLOW (FCF) AVG TTM
$-17.93M
FREE CASH FLOW (FCF) AVG 3Y
$-13.74M
FREE CASH FLOW (FCF) AVG 5Y
$-13.80M
FREE CASH FLOW (FCF) AVG 10Y
$-7.24M
FREE CASH FLOW (FCF) AVG 15Y
$-4.91M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.54%
CURRENT VS 3Y AVG
-66.42%
CURRENT VS 5Y AVG
-65.66%
CURRENT VS 10Y AVG
-215.93%
CURRENT VS 15Y AVG
-365.98%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-22.87M
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 | $-22.87M |
| 2026-03-31 | $-22.52M |
| 2025-12-31 | $-18.48M |
| 2025-09-30 | $-14.41M |
| 2025-06-30 | $-11.37M |
| 2025-03-31 | $-11.96M |
| 2024-12-31 | $-10.67M |
| 2024-09-30 | $-12.44M |
| 2024-06-30 | $-13.76M |
| 2024-03-31 | $-14.61M |
| 2023-12-31 | $-15.62M |
| 2023-09-30 | $-14.20M |
| 2023-06-30 | $-13.65M |
| 2023-03-31 | $-20.39M |
| 2022-12-31 | $-19.00M |
| 2022-09-30 | $-18.84M |
| 2022-06-30 | $-17.84M |
| 2022-03-31 | $-7.18M |
| 2021-12-31 | $-5.18M |
| 2021-09-30 | $-3.11M |
| 2021-06-30 | $-1.82M |
| 2021-03-31 | $-1.19M |
| 2020-12-31 | $-734266.00 |
| 2020-09-30 | $-728258.00 |
| 2020-06-30 | $-439857.00 |
| 2020-03-31 | $-254102.00 |
| 2019-12-31 | $-111606.00 |
| 2019-09-30 | $-135505.00 |
| 2019-06-30 | $-305182.00 |
| 2019-03-31 | $-422289.00 |
| 2018-12-31 | $-381150.00 |
| 2018-09-30 | $-167715.00 |
| 2018-06-30 | $-161006.00 |
| 2018-03-31 | $-179779.00 |
| 2017-12-31 | $-219815.00 |
| 2017-09-30 | $-167998.00 |
| 2017-06-30 | $-227627.00 |
| 2017-03-31 | $-274767.00 |
| 2016-12-31 | $-240431.00 |
| 2016-09-30 | $-316383.00 |
| 2016-06-30 | $-223760.00 |
| 2016-03-31 | $-568514.00 |
| 2015-12-31 | $-585499.00 |
| 2015-09-30 | $-509144.00 |
| 2015-06-30 | $-484209.00 |
| 2015-03-31 | $-99307.00 |
| 2014-12-31 | $-86290.00 |
| 2014-09-30 | $-16426.00 |
| 2014-06-30 | $-17769.00 |
| 2014-03-31 | $-19345.00 |
| 2013-12-31 | $-20618.00 |
| 2013-09-30 | $-19656.00 |
| 2013-06-30 | $-17644.00 |
| 2013-03-31 | $-14274.00 |
| 2012-12-31 | $-15894.00 |
| 2012-09-30 | $-21026.00 |
| 2012-06-30 | $-23060.00 |
| 2012-03-31 | $-19900.00 |
| 2011-12-31 | $-16856.00 |
| 2011-09-30 | $-13462.00 |
| 2011-06-30 | $-22070.00 |
| 2011-03-31 | $-21327.00 |
| 2010-12-31 | $-13822.00 |
| 2010-09-30 | $-17596.00 |
