Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-970567.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 54.47% ($-2.13M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-110318.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FREE CASH FLOW (FCF)
$-970567.00
FREE CASH FLOW (FCF) AVG TTM
$-2.13M
FREE CASH FLOW (FCF) AVG 3Y
$-2.28M
FREE CASH FLOW (FCF) AVG 5Y
$-1.71M
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
+54.47%
CURRENT VS 3Y AVG
+57.39%
CURRENT VS 5Y AVG
+43.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-970567.00
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 | $-970567.00 |
| 2026-03-31 | $-1.35M |
| 2025-12-31 | $-2.41M |
| 2025-09-30 | $-2.85M |
| 2025-06-30 | $-3.07M |
| 2025-03-31 | $-2.99M |
| 2024-12-31 | $-2.78M |
| 2024-09-30 | $-3.07M |
| 2024-06-30 | $-2.85M |
| 2024-03-31 | $-2.94M |
| 2023-12-31 | $-2.00M |
| 2023-09-30 | $-1.17M |
| 2023-06-30 | $-1.16M |
| 2023-03-31 | $-1.00M |
| 2022-12-31 | $-843803.00 |
| 2022-09-30 | $-1.05M |
| 2022-06-30 | $-1.21M |
| 2022-03-31 | $-879389.00 |
| 2021-12-31 | $-857562.00 |
| 2021-09-30 | $-367465.00 |
| 2021-06-30 | $-53233.00 |
| 2021-03-31 | $-589056.00 |
| 2020-12-31 | $-690190.00 |
| 2020-09-30 | $-888620.00 |
| 2020-06-30 | $-894609.00 |
| 2020-03-31 | $-575784.00 |
| 2019-12-31 | $-703672.00 |
| 2019-09-30 | $-1.08M |
| 2019-06-30 | $-667064.00 |
| 2019-03-31 | $-522700.00 |
| 2018-12-31 | $467520.00 |
| 2018-09-30 | $114053.00 |
| 2018-06-30 | $-347977.00 |
| 2018-03-31 | $-361195.00 |
