Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-41.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.45% ($-40.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-41.05M
FREE CASH FLOW (FCF) AVG TTM
$-40.07M
FREE CASH FLOW (FCF) AVG 3Y
$-40.35M
FREE CASH FLOW (FCF) AVG 5Y
$-40.18M
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
-2.45%
CURRENT VS 3Y AVG
-1.76%
CURRENT VS 5Y AVG
-2.16%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-41.05M
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 | $-41.05M |
| 2026-03-31 | $-40.16M |
| 2025-12-31 | $-40.75M |
| 2025-09-30 | $-38.98M |
| 2025-06-30 | $-39.43M |
| 2025-03-31 | $-41.57M |
| 2024-12-31 | $-40.51M |
| 2024-09-30 | $-40.45M |
| 2024-06-30 | $-38.17M |
| 2024-03-31 | $-40.94M |
| 2023-12-31 | $-39.61M |
| 2023-09-30 | $-42.52M |
| 2023-06-30 | $-45.72M |
| 2023-03-31 | $-42.91M |
| 2022-12-31 | $-43.36M |
| 2022-09-30 | $-39.99M |
| 2022-06-30 | $-38.02M |
| 2022-03-31 | $-34.71M |
| 2021-12-31 | $-28.91M |
| 2021-09-30 | $-25.55M |
| 2021-06-30 | $-21.44M |
| 2021-03-31 | $-16.95M |
| 2020-12-31 | $-16.41M |
