Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-651785.00 as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.30% ($-580397.60).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-275098.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-651785.00
FREE CASH FLOW (FCF) AVG TTM
$-580397.60
FREE CASH FLOW (FCF) AVG 3Y
$-622228.86
FREE CASH FLOW (FCF) AVG 5Y
$-622228.86
FREE CASH FLOW (FCF) AVG 10Y
$-22.65M
FREE CASH FLOW (FCF) AVG 15Y
$-13.75M
FREE CASH FLOW (FCF) AVG 20Y
$28.03M
CURRENT VS TTM AVG
-12.30%
CURRENT VS 3Y AVG
-4.75%
CURRENT VS 5Y AVG
-4.75%
CURRENT VS 10Y AVG
+97.12%
CURRENT VS 15Y AVG
+95.26%
CURRENT VS 20Y AVG
-102.33%
Free Cash Flow (TTM)
$-651785.00
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 | $-651785.00 |
| 2026-03-31 | $-505003.00 |
| 2025-12-31 | $-585477.00 |
| 2025-09-30 | $-589072.00 |
| 2025-06-30 | $-570651.00 |
| 2025-03-31 | $-812505.00 |
| 2024-12-31 | $-641109.00 |
| 2021-03-31 | $-26.74M |
| 2020-12-31 | $-16.82M |
| 2020-09-30 | $-47.42M |
| 2020-06-30 | $-99.61M |
| 2020-03-31 | $-74.39M |
| 2019-12-31 | $-67.16M |
| 2019-09-30 | $-80.94M |
| 2019-06-30 | $-92.26M |
| 2019-03-31 | $-113.94M |
| 2018-12-31 | $-52.69M |
| 2018-09-30 | $-12.73M |
| 2018-06-30 | $-8.61M |
| 2018-03-31 | $-13.51M |
| 2017-12-31 | $-46.68M |
| 2017-09-30 | $-13.00M |
| 2017-06-30 | $-9.86M |
| 2017-03-31 | $67.41M |
| 2016-12-31 | $72.88M |
| 2016-09-30 | $12.51M |
| 2016-06-30 | $16.29M |
| 2016-03-31 | $-50.10M |
| 2015-12-31 | $135000.00 |
| 2015-09-30 | $67.49M |
| 2015-06-30 | $105.74M |
| 2015-03-31 | $196.95M |
| 2014-12-31 | $150.31M |
| 2014-09-30 | $98.19M |
| 2014-06-30 | $13.91M |
| 2014-03-31 | $-2.74M |
| 2013-12-31 | $-39.51M |
| 2013-09-30 | $-22.33M |
| 2013-06-30 | $-29.88M |
| 2013-03-31 | $-78.68M |
| 2012-12-31 | $-52.82M |
| 2012-09-30 | $-68.90M |
| 2012-06-30 | $-18.77M |
| 2012-03-31 | $33.23M |
| 2011-12-31 | $65.60M |
| 2011-09-30 | $123.94M |
| 2011-06-30 | $142.81M |
| 2011-03-31 | $101.99M |
| 2010-12-31 | $109.39M |
| 2010-09-30 | $104.84M |
| 2010-06-30 | $92.68M |
| 2010-03-31 | $131.76M |
| 2009-12-31 | $177.83M |
| 2009-09-30 | $170.70M |
| 2009-06-30 | $160.48M |
| 2009-03-31 | $146.82M |
| 2008-12-31 | $62.61M |
| 2008-09-30 | $84.56M |
| 2008-06-30 | $53.44M |
| 2008-03-31 | $47.59M |
| 2007-12-31 | $93.25M |
| 2007-09-30 | $61.74M |
| 2007-06-30 | $94.55M |
| 2007-03-31 | $67.20M |
| 2006-12-31 | $38.69M |
| 2006-09-30 | $21.57M |
| 2006-06-30 | $33.13M |
| 2006-03-31 | $42.36M |
| 2005-12-31 | $35.10M |
| 2005-09-30 | $46.40M |
| 2005-06-30 | $-18.89M |
| 2005-03-31 | $1.04M |
| 2004-12-31 | $-23.42M |
| 2004-09-30 | $-35.14M |
| 2004-06-30 | $-32.21M |
| 2004-03-31 | $-33.14M |
| 2003-12-31 | $-12.58M |
| 2003-09-30 | $-34.30M |
| 2003-06-30 | $-841000.00 |
| 2003-03-31 | $-29.26M |
| 2002-12-31 | $-47.87M |
| 2002-09-30 | $4.47M |
| 2002-06-30 | $-5.59M |
| 2002-03-31 | $9.06M |
| 2001-12-31 | $23.19M |
| 2001-09-30 | $6.39M |
| 2001-06-30 | $23.52M |
| 2001-03-31 | $7.22M |
| 2000-12-31 | $7.71M |
| 2000-09-30 | $34.13M |
