Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.62M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.92% ($-11.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-11.62M
FREE CASH FLOW (FCF) AVG TTM
$-11.85M
FREE CASH FLOW (FCF) AVG 3Y
$-14.86M
FREE CASH FLOW (FCF) AVG 5Y
$-12.25M
FREE CASH FLOW (FCF) AVG 10Y
$-22.03M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.92%
CURRENT VS 3Y AVG
+21.82%
CURRENT VS 5Y AVG
+5.14%
CURRENT VS 10Y AVG
+47.27%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.62M
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 | $-11.62M |
| 2026-03-31 | $-11.71M |
| 2025-12-31 | $-11.10M |
| 2025-09-30 | $-11.03M |
| 2025-06-30 | $-13.78M |
| 2025-03-31 | $-19.04M |
| 2024-12-31 | $-25.79M |
| 2024-09-30 | $-32.00M |
| 2024-06-30 | $-30.93M |
| 2024-03-31 | $-14.94M |
| 2023-12-31 | $-13.11M |
| 2023-09-30 | $-7.50M |
| 2023-06-30 | $-7.80M |
| 2023-03-31 | $-19.09M |
| 2022-12-31 | $-14.61M |
| 2022-09-30 | $-15.82M |
| 2022-06-30 | $-10.75M |
| 2022-03-31 | $-10.84M |
| 2021-12-31 | $-9.96M |
| 2021-09-30 | $-7.80M |
| 2021-06-30 | $-9.95M |
| 2021-03-31 | $-11.32M |
| 2020-12-31 | $-14.39M |
| 2020-09-30 | $-22.41M |
| 2020-06-30 | $-32.72M |
| 2020-03-31 | $-36.20M |
| 2019-12-31 | $-38.25M |
| 2019-09-30 | $-35.42M |
| 2019-06-30 | $-31.57M |
| 2019-03-31 | $-30.63M |
| 2018-12-31 | $-30.01M |
| 2018-09-30 | $-30.50M |
| 2018-06-30 | $-28.06M |
| 2018-03-31 | $-29.31M |
| 2017-12-31 | $-28.44M |
| 2017-09-30 | $-31.31M |
| 2017-06-30 | $-35.68M |
| 2017-03-31 | $-38.17M |
| 2016-12-31 | $-36.65M |
| 2016-09-30 | $-30.65M |
| 2016-06-30 | $-22.42M |
| 2016-03-31 | $-13.46M |
| 2015-12-31 | $-9.41M |
