Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-57.32M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.21% ($-41.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-57.32M
FREE CASH FLOW (FCF) AVG TTM
$-41.78M
FREE CASH FLOW (FCF) AVG 3Y
$-32.08M
FREE CASH FLOW (FCF) AVG 5Y
$-30.06M
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
-37.21%
CURRENT VS 3Y AVG
-78.67%
CURRENT VS 5Y AVG
-90.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-57.32M
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 | $-57.32M |
| 2026-03-31 | $-48.99M |
| 2025-12-31 | $-38.90M |
| 2025-09-30 | $-33.74M |
| 2025-06-30 | $-29.93M |
| 2025-03-31 | $-27.21M |
| 2024-12-31 | $-27.04M |
| 2024-09-30 | $-28.69M |
| 2024-06-30 | $-31.03M |
| 2024-03-31 | $-32.19M |
| 2023-12-31 | $-34.70M |
| 2023-09-30 | $-34.39M |
| 2023-06-30 | $-35.08M |
| 2023-03-31 | $-35.45M |
| 2022-12-31 | $-32.72M |
| 2022-09-30 | $-31.30M |
| 2022-06-30 | $-28.98M |
| 2022-03-31 | $-26.42M |
| 2021-12-31 | $-24.05M |
| 2021-09-30 | $-22.18M |
| 2021-06-30 | $-17.13M |
| 2021-03-31 | $-14.19M |
| 2020-12-31 | $-10.55M |
