Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-35.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.04% ($-30.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-35.78M
FREE CASH FLOW (FCF) AVG TTM
$-30.06M
FREE CASH FLOW (FCF) AVG 3Y
$-24.07M
FREE CASH FLOW (FCF) AVG 5Y
$-20.04M
FREE CASH FLOW (FCF) AVG 10Y
$-15.37M
FREE CASH FLOW (FCF) AVG 15Y
$-12.56M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-19.04%
CURRENT VS 3Y AVG
-48.68%
CURRENT VS 5Y AVG
-78.59%
CURRENT VS 10Y AVG
-132.87%
CURRENT VS 15Y AVG
-184.88%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-35.78M
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 | $-35.78M |
| 2026-03-31 | $-33.40M |
| 2025-12-31 | $-29.79M |
| 2025-09-30 | $-26.29M |
| 2025-06-30 | $-25.04M |
| 2025-03-31 | $-22.31M |
| 2024-12-31 | $-21.05M |
| 2024-09-30 | $-19.57M |
| 2024-06-30 | $-18.69M |
| 2024-03-31 | $-18.64M |
| 2023-12-31 | $-20.95M |
| 2023-09-30 | $-19.91M |
| 2023-06-30 | $-21.45M |
| 2023-03-31 | $-22.92M |
| 2022-12-31 | $-20.79M |
| 2022-09-30 | $-19.92M |
| 2022-06-30 | $-17.58M |
| 2022-03-31 | $-16.96M |
| 2021-12-31 | $-16.48M |
| 2021-09-30 | $-16.25M |
| 2021-06-30 | $-15.86M |
| 2021-03-31 | $-12.76M |
| 2020-12-31 | $-11.58M |
| 2020-09-30 | $-10.86M |
| 2020-06-30 | $-9.94M |
| 2020-03-31 | $-10.22M |
| 2019-12-31 | $-9.14M |
| 2019-09-30 | $-8.93M |
| 2019-06-30 | $-9.46M |
| 2019-03-31 | $-8.78M |
| 2018-12-31 | $-9.07M |
| 2018-09-30 | $-8.26M |
| 2018-06-30 | $-7.66M |
| 2018-03-31 | $-7.17M |
| 2017-12-31 | $-6.59M |
| 2017-09-30 | $-6.27M |
| 2017-06-30 | $-3.93M |
| 2017-03-31 | $-4.25M |
| 2016-12-31 | $-5.38M |
| 2016-09-30 | $-8.00M |
| 2016-06-30 | $-12.14M |
| 2016-03-31 | $-14.02M |
| 2015-12-31 | $-14.08M |
| 2015-09-30 | $-12.89M |
| 2015-06-30 | $-12.45M |
| 2015-03-31 | $-11.26M |
| 2014-12-31 | $-10.90M |
| 2014-09-30 | $-10.86M |
| 2014-06-30 | $-10.84M |
| 2014-03-31 | $-10.68M |
| 2013-12-31 | $-9.32M |
| 2013-09-30 | $-8.65M |
| 2013-06-30 | $-5.75M |
| 2013-03-31 | $-4.37M |
| 2012-12-31 | $-4.03M |
| 2012-09-30 | $-3.06M |
| 2012-06-30 | $-4.27M |
| 2012-03-31 | $-4.56M |
| 2011-12-31 | $-3.56M |
| 2011-09-30 | $-2.57M |
| 2011-06-30 | $-1.31M |
