Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.74% ($-12.59M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-7.59M
FREE CASH FLOW (FCF) AVG TTM
$-12.59M
FREE CASH FLOW (FCF) AVG 3Y
$-12.17M
FREE CASH FLOW (FCF) AVG 5Y
$-20.49M
FREE CASH FLOW (FCF) AVG 10Y
$-16.22M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.74%
CURRENT VS 3Y AVG
+37.66%
CURRENT VS 5Y AVG
+62.96%
CURRENT VS 10Y AVG
+53.21%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.59M
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 | $-7.59M |
| 2026-03-31 | $-14.13M |
| 2025-12-31 | $-14.27M |
| 2025-09-30 | $-10.99M |
| 2025-06-30 | $-15.98M |
| 2025-03-31 | $-15.45M |
| 2024-12-31 | $-13.79M |
| 2024-09-30 | $-5.77M |
| 2024-06-30 | $-6.36M |
| 2024-03-31 | $-14.27M |
| 2023-12-31 | $-15.29M |
| 2023-09-30 | $-29.67M |
| 2023-06-30 | $-34.32M |
| 2023-03-31 | $-36.95M |
| 2022-12-31 | $-36.46M |
| 2022-09-30 | $-37.43M |
| 2022-06-30 | $-35.76M |
| 2022-03-31 | $-27.82M |
| 2021-12-31 | $-22.64M |
| 2021-09-30 | $-19.43M |
| 2021-06-30 | $-15.89M |
| 2021-03-31 | $-15.63M |
| 2020-12-31 | $-14.54M |
| 2020-09-30 | $-14.59M |
| 2020-06-30 | $-13.91M |
| 2020-03-31 | $-11.19M |
| 2019-12-31 | $-10.11M |
| 2019-09-30 | $-8.10M |
| 2019-06-30 | $-8.52M |
| 2019-03-31 | $-8.33M |
| 2018-12-31 | $-9.50M |
| 2015-12-31 | $-12.71M |
| 2015-09-30 | $-11.65M |
| 2015-06-30 | $-11.07M |
| 2015-03-31 | $-10.96M |
| 2014-12-31 | $-11.42M |
| 2014-09-30 | $-11.32M |
| 2014-06-30 | $-10.21M |
| 2014-03-31 | $-8.47M |
| 2013-12-31 | $-7.04M |
