Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.01M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.78% ($-14.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.59M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-14.01M
FREE CASH FLOW (FCF) AVG TTM
$-14.71M
FREE CASH FLOW (FCF) AVG 3Y
$-13.84M
FREE CASH FLOW (FCF) AVG 5Y
$-11.88M
FREE CASH FLOW (FCF) AVG 10Y
$6.49M
FREE CASH FLOW (FCF) AVG 15Y
$1.23M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.78%
CURRENT VS 3Y AVG
-1.23%
CURRENT VS 5Y AVG
-17.92%
CURRENT VS 10Y AVG
-315.88%
CURRENT VS 15Y AVG
-1236.35%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.01M
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 | $-14.01M |
| 2026-03-31 | $-13.97M |
| 2025-12-31 | $-14.59M |
| 2025-09-30 | $-15.42M |
| 2025-06-30 | $-15.59M |
| 2025-03-31 | $-15.60M |
| 2024-12-31 | $-14.67M |
| 2024-09-30 | $-13.49M |
| 2024-06-30 | $-12.32M |
| 2024-03-31 | $-12.79M |
| 2023-12-31 | $-12.35M |
| 2023-09-30 | $-12.33M |
| 2023-06-30 | $-12.82M |
| 2023-03-31 | $-10.72M |
| 2022-12-31 | $-9.95M |
| 2022-09-30 | $-9.43M |
| 2022-06-30 | $-7.07M |
| 2022-03-31 | $-5.41M |
| 2021-12-31 | $-3.23M |
| 2021-09-30 | $-984000.00 |
| 2021-06-30 | $-857000.00 |
| 2021-03-31 | $-672000.00 |
| 2020-12-31 | $-600000.00 |
| 2020-09-30 | $7.52M |
| 2020-06-30 | $16.64M |
| 2020-03-31 | $24.55M |
| 2019-12-31 | $36.84M |
| 2019-09-30 | $50.24M |
| 2019-06-30 | $61.95M |
| 2019-03-31 | $55.18M |
| 2018-12-31 | $48.11M |
| 2018-09-30 | $38.15M |
| 2018-06-30 | $11.75M |
| 2018-03-31 | $13.54M |
| 2017-12-31 | $10.09M |
| 2017-09-30 | $8.78M |
| 2017-06-30 | $20.65M |
| 2017-03-31 | $24.97M |
| 2016-12-31 | $27.95M |
| 2016-09-30 | $21.80M |
| 2016-06-30 | $16.26M |
| 2016-03-31 | $12.10M |
| 2015-12-31 | $750000.00 |
| 2015-09-30 | $-1.72M |
| 2015-06-30 | $-3.91M |
| 2015-03-31 | $-4.73M |
| 2014-12-31 | $-3.97M |
| 2014-09-30 | $-4.50M |
| 2014-06-30 | $-1.39M |
| 2014-03-31 | $-2.65M |
| 2013-12-31 | $3.09M |
| 2013-09-30 | $2.71M |
| 2013-06-30 | $7.13M |
| 2013-03-31 | $2.92M |
| 2012-12-31 | $-219000.00 |
| 2012-09-30 | $2.66M |
| 2012-06-30 | $-5.01M |
| 2012-03-31 | $391000.00 |
| 2011-12-31 | $1.08M |
| 2011-09-30 | $10.29M |
| 2011-06-30 | $4.64M |
| 2011-03-31 | $6.91M |
| 2010-12-31 | $5.12M |
| 2010-09-30 | $-1.23M |
| 2010-06-30 | $4.02M |
| 2010-03-31 | $-6.24M |
| 2009-12-31 | $-12.03M |
| 2009-09-30 | $-17.26M |
| 2009-06-30 | $-14.78M |
| 2009-03-31 | $-10.79M |
| 2008-12-31 | $-1.50M |
