Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.96M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.76% ($-6.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-828030.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-7.96M
FREE CASH FLOW (FCF) AVG TTM
$-6.82M
FREE CASH FLOW (FCF) AVG 3Y
$-5.11M
FREE CASH FLOW (FCF) AVG 5Y
$-4.08M
FREE CASH FLOW (FCF) AVG 10Y
$-2.24M
FREE CASH FLOW (FCF) AVG 15Y
$-1.70M
FREE CASH FLOW (FCF) AVG 20Y
$-1.33M
CURRENT VS TTM AVG
-16.76%
CURRENT VS 3Y AVG
-55.88%
CURRENT VS 5Y AVG
-95.08%
CURRENT VS 10Y AVG
-255.28%
CURRENT VS 15Y AVG
-369.42%
CURRENT VS 20Y AVG
-500.02%
Free Cash Flow (TTM)
$-7.96M
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 | $-7.96M |
| 2026-03-31 | $-7.90M |
| 2025-12-31 | $-7.84M |
| 2025-09-30 | $-6.90M |
| 2025-06-30 | $-3.49M |
| 2025-03-31 | $-3.47M |
| 2024-12-31 | $-3.56M |
| 2024-09-30 | $-3.77M |
| 2024-06-30 | $-3.82M |
| 2024-03-31 | $-5.06M |
| 2023-12-31 | $-4.83M |
| 2023-09-30 | $-4.16M |
| 2023-06-30 | $-3.63M |
| 2023-03-31 | $-2.35M |
| 2022-12-31 | $-2.24M |
| 2022-09-30 | $-2.52M |
| 2022-06-30 | $-2.34M |
| 2022-03-31 | $-2.43M |
| 2021-12-31 | $-2.55M |
| 2021-09-30 | $-2.41M |
| 2021-06-30 | $-2.47M |
| 2021-03-31 | $-2.13M |
| 2020-12-31 | $-1.43M |
| 2020-09-30 | $-1.47M |
| 2020-06-30 | $-1.60M |
| 2020-03-31 | $-1.86M |
| 2019-12-31 | $-2.23M |
| 2019-09-30 | $-1.95M |
| 2019-06-30 | $-1.56M |
| 2019-03-31 | $-1.12M |
| 2018-12-31 | $-1.44M |
| 2018-09-30 | $-1.48M |
| 2018-06-30 | $-1.61M |
| 2018-03-31 | $-1.71M |
| 2017-12-31 | $-1.50M |
| 2017-09-30 | $-1.63M |
| 2017-06-30 | $-1.51M |
| 2017-03-31 | $-778391.00 |
| 2016-12-31 | $-649474.00 |
| 2016-09-30 | $200117.00 |
| 2016-06-30 | $-347892.00 |
| 2016-03-31 | $-733373.00 |
| 2015-12-31 | $-617553.00 |
| 2015-09-30 | $-1.35M |
| 2015-06-30 | $-746657.00 |
| 2015-03-31 | $-854867.00 |
| 2014-12-31 | $-761230.00 |
| 2014-09-30 | $-478127.00 |
| 2014-06-30 | $-417768.00 |
| 2014-03-31 | $-418201.00 |
| 2013-12-31 | $-342529.00 |
| 2013-09-30 | $-457867.00 |
| 2013-06-30 | $-294814.00 |
| 2013-03-31 | $-111160.00 |
| 2012-12-31 | $-362053.00 |
| 2012-09-30 | $-827168.00 |
| 2012-06-30 | $-842945.00 |
| 2012-03-31 | $-942548.00 |
| 2011-12-31 | $-1.02M |
| 2011-09-30 | $-477339.00 |
| 2010-06-30 | $23071.00 |
| 2010-03-31 | $39724.00 |
| 2009-12-31 | $86282.00 |
| 2009-09-30 | $3137.00 |
| 2009-06-30 | $44282.00 |
| 2009-03-31 | $230891.00 |
| 2008-12-31 | $93967.00 |
| 2008-09-30 | $342727.00 |
| 2008-06-30 | $478432.00 |
| 2008-03-31 | $385100.00 |
| 2007-12-31 | $536502.00 |
| 2007-09-30 | $584918.00 |
| 2007-06-30 | $572242.00 |
