Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.36M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 82.37% ($-19.94M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-6.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FREE CASH FLOW (FCF)
$-36.36M
FREE CASH FLOW (FCF) AVG TTM
$-19.94M
FREE CASH FLOW (FCF) AVG 3Y
$-38.20M
FREE CASH FLOW (FCF) AVG 5Y
$-70.16M
FREE CASH FLOW (FCF) AVG 10Y
$-161.85M
FREE CASH FLOW (FCF) AVG 15Y
$-48.74M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-82.37%
CURRENT VS 3Y AVG
+4.81%
CURRENT VS 5Y AVG
+48.17%
CURRENT VS 10Y AVG
+77.53%
CURRENT VS 15Y AVG
+25.40%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.36M
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 | $-36.36M |
| 2026-03-31 | $-25.70M |
| 2025-12-31 | $-22.24M |
| 2025-09-30 | $-13.60M |
| 2025-06-30 | $-1.79M |
| 2025-03-31 | $-3.17M |
| 2024-12-31 | $-22.56M |
| 2024-09-30 | $-45.29M |
| 2024-06-30 | $-49.35M |
| 2024-03-31 | $-63.43M |
| 2023-12-31 | $-43.54M |
| 2023-09-30 | $-84.43M |
| 2023-06-30 | $-85.13M |
| 2023-03-31 | $-101.14M |
| 2022-12-31 | $-137.40M |
| 2022-09-30 | $-117.54M |
| 2022-06-30 | $-112.13M |
| 2022-03-31 | $-77.82M |
| 2021-12-31 | $-96.98M |
| 2021-09-30 | $-130.49M |
| 2021-06-30 | $-203.21M |
| 2021-03-31 | $-271.36M |
| 2020-12-31 | $-317.25M |
| 2020-09-30 | $-457.89M |
| 2020-06-30 | $-516.30M |
| 2020-03-31 | $-586.16M |
| 2019-12-31 | $-598.37M |
| 2019-09-30 | $-501.12M |
| 2019-06-30 | $-458.81M |
| 2019-03-31 | $-391.59M |
| 2018-12-31 | $-332.91M |
| 2018-09-30 | $-258.06M |
| 2018-06-30 | $-169.00M |
| 2018-03-31 | $-110.99M |
| 2017-12-31 | $-69.22M |
| 2017-09-30 | $-45.55M |
| 2017-06-30 | $-27.35M |
| 2017-03-31 | $-22.64M |
| 2016-12-31 | $-12.61M |
| 2016-09-30 | $-8.63M |
| 2016-06-30 | $-6.56M |
| 2016-03-31 | $-8.09M |
| 2015-12-31 | $-6.88M |
| 2015-09-30 | $-9.05M |
| 2015-06-30 | $-11.93M |
| 2015-03-31 | $-8.95M |
| 2014-12-31 | $-7.18M |
| 2014-09-30 | $-3.57M |
| 2014-06-30 | $-133125.64 |
| 2014-03-31 | $-152802.98 |
| 2013-12-31 | $-292607.47 |
| 2013-09-30 | $-370882.79 |
| 2013-06-30 | $-443977.10 |
| 2013-03-31 | $-528741.33 |
| 2012-12-31 | $-433580.97 |
| 2012-09-30 | $-352440.02 |
| 2012-06-30 | $-273288.36 |
| 2012-03-31 | $-138273.02 |
| 2011-12-31 | $-159208.73 |
| 2011-09-30 | $-177913.74 |
| 2011-06-30 | $-274254.98 |
| 2011-03-31 | $-266519.73 |
| 2010-12-31 | $-300788.13 |
| 2010-09-30 | $-188671.11 |
| 2010-06-30 | $-64167.42 |
| 2010-03-31 | $-42988.49 |
| 2009-12-31 | $27648.56 |
| 2009-09-30 | $-36823.98 |
| 2009-06-30 | $-32806.09 |
| 2009-03-31 | $-44808.87 |
| 2008-12-31 | $-61099.86 |
| 2008-09-30 | $-91850.61 |
| 2008-06-30 | $-86001.63 |
