Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.08% ($-30.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-16.93M
FREE CASH FLOW (FCF) AVG TTM
$-30.83M
FREE CASH FLOW (FCF) AVG 3Y
$-29.69M
FREE CASH FLOW (FCF) AVG 5Y
$-33.02M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+45.08%
CURRENT VS 3Y AVG
+42.97%
CURRENT VS 5Y AVG
+48.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.93M
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 | $-16.93M |
| 2026-03-31 | $-25.74M |
| 2025-12-31 | $-33.12M |
| 2025-09-30 | $-38.48M |
| 2025-06-30 | $-39.89M |
| 2025-03-31 | $-37.57M |
| 2024-12-31 | $-34.09M |
| 2024-09-30 | $-30.11M |
| 2024-06-30 | $-26.75M |
| 2024-03-31 | $-27.84M |
| 2023-12-31 | $-25.34M |
| 2023-09-30 | $-24.08M |
| 2023-06-30 | $-26.05M |
| 2023-03-31 | $-24.70M |
| 2022-12-31 | $-28.26M |
| 2022-09-30 | $-34.41M |
| 2022-06-30 | $-44.82M |
| 2022-03-31 | $-52.85M |
| 2021-12-31 | $-56.37M |
| 2021-09-30 | $-71.84M |
| 2021-06-30 | $-77.93M |
| 2021-03-31 | $-97.61M |
| 2020-12-31 | $-137.31M |
| 2020-09-30 | $-128.24M |
| 2020-06-30 | $-120.98M |
| 2020-03-31 | $-99.29M |
| 2019-12-31 | $-65.11M |
| 2019-09-30 | $-65.34M |
| 2019-06-30 | $-61.25M |
| 2019-03-31 | $-59.66M |
| 2018-12-31 | $-52.87M |
| 2018-09-30 | $-46.44M |
| 2018-06-30 | $-46.66M |
| 2018-03-31 | $-33.97M |
| 2017-12-31 | $-28.26M |
| 2017-09-30 | $-22.61M |
