Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.48M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.53% ($-20.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.67M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-20.48M
FREE CASH FLOW (FCF) AVG TTM
$-20.17M
FREE CASH FLOW (FCF) AVG 3Y
$-71.99M
FREE CASH FLOW (FCF) AVG 5Y
$-81.09M
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
-1.53%
CURRENT VS 3Y AVG
+71.55%
CURRENT VS 5Y AVG
+74.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.48M
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 | $-20.48M |
| 2026-03-31 | $-19.30M |
| 2025-12-31 | $-16.34M |
| 2025-09-30 | $-18.67M |
| 2025-06-30 | $-26.06M |
| 2025-03-31 | $-45.08M |
| 2024-12-31 | $-70.47M |
| 2024-09-30 | $-94.49M |
| 2024-06-30 | $-107.55M |
| 2024-03-31 | $-122.26M |
| 2023-12-31 | $-126.87M |
| 2023-09-30 | $-132.43M |
| 2023-06-30 | $-135.82M |
| 2023-03-31 | $-127.42M |
| 2022-12-31 | $-128.12M |
| 2022-09-30 | $-118.78M |
| 2022-06-30 | $-109.27M |
| 2022-03-31 | $-92.94M |
| 2021-12-31 | $-73.39M |
| 2021-09-30 | $-63.28M |
| 2021-06-30 | $-53.99M |
| 2021-03-31 | $-48.73M |
| 2020-12-31 | $-42.84M |
| 2020-09-30 | $-35.72M |
| 2020-06-30 | $-31.94M |
| 2020-03-31 | $-31.07M |
| 2019-12-31 | $-29.59M |
| 2019-09-30 | $-24.19M |
| 2019-06-30 | $-23.23M |
| 2019-03-31 | $-20.03M |
| 2018-12-31 | $-20.28M |
| 2018-09-30 | $-19.26M |
| 2018-06-30 | $-18.96M |
| 2018-03-31 | $-21.20M |
| 2017-12-31 | $-21.84M |
