Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-45.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.57% ($-34.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-45.23M
FREE CASH FLOW (FCF) AVG TTM
$-34.91M
FREE CASH FLOW (FCF) AVG 3Y
$-27.17M
FREE CASH FLOW (FCF) AVG 5Y
$-29.94M
FREE CASH FLOW (FCF) AVG 10Y
$-33.67M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-29.57%
CURRENT VS 3Y AVG
-66.44%
CURRENT VS 5Y AVG
-51.08%
CURRENT VS 10Y AVG
-34.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-45.23M
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 | $-45.23M |
| 2026-03-31 | $-35.14M |
| 2025-12-31 | $-32.97M |
| 2025-09-30 | $-32.22M |
| 2025-06-30 | $-28.98M |
| 2025-03-31 | $-28.57M |
| 2024-12-31 | $-25.42M |
| 2024-09-30 | $-22.13M |
| 2024-06-30 | $-21.24M |
| 2024-03-31 | $-20.98M |
| 2023-12-31 | $-23.97M |
| 2023-09-30 | $-26.35M |
| 2023-06-30 | $-28.11M |
| 2023-03-31 | $-29.02M |
| 2022-12-31 | $-27.30M |
| 2022-09-30 | $-26.61M |
| 2022-06-30 | $-27.84M |
| 2022-03-31 | $-34.36M |
| 2021-12-31 | $-36.72M |
| 2021-09-30 | $-38.07M |
| 2021-06-30 | $-37.45M |
| 2021-03-31 | $-34.29M |
| 2020-12-31 | $-34.85M |
| 2020-09-30 | $-35.16M |
| 2020-06-30 | $-37.97M |
| 2020-03-31 | $-37.69M |
| 2019-12-31 | $-37.35M |
| 2019-09-30 | $-37.22M |
| 2019-06-30 | $-37.57M |
| 2019-03-31 | $-39.30M |
| 2018-12-31 | $-41.34M |
| 2018-09-30 | $-43.94M |
| 2018-06-30 | $-43.80M |
| 2018-03-31 | $-44.69M |
| 2017-12-31 | $-46.49M |
| 2017-09-30 | $-45.53M |
| 2017-06-30 | $-41.49M |
| 2017-03-31 | $-36.66M |
| 2016-12-31 | $-30.06M |
| 2016-09-30 | $-24.84M |
| 2016-06-30 | $-21.41M |
| 2016-03-31 | $-16.68M |
| 2015-12-31 | $-13.07M |
| 2015-09-30 | $-8.38M |
