Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.87% ($-7.73M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.05M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-8.95M
FREE CASH FLOW (FCF) AVG TTM
$-7.73M
FREE CASH FLOW (FCF) AVG 3Y
$-6.59M
FREE CASH FLOW (FCF) AVG 5Y
$-8.60M
FREE CASH FLOW (FCF) AVG 10Y
$-6.13M
FREE CASH FLOW (FCF) AVG 15Y
$-5.22M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-15.87%
CURRENT VS 3Y AVG
-35.90%
CURRENT VS 5Y AVG
-4.05%
CURRENT VS 10Y AVG
-46.00%
CURRENT VS 15Y AVG
-71.46%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.95M
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 | $-8.95M |
| 2026-03-31 | $-7.65M |
| 2025-12-31 | $-7.99M |
| 2025-09-30 | $-7.42M |
| 2025-06-30 | $-6.62M |
| 2025-03-31 | $-5.72M |
| 2024-12-31 | $-5.02M |
| 2024-09-30 | $-4.91M |
| 2024-06-30 | $-5.42M |
| 2024-03-31 | $-6.39M |
| 2023-12-31 | $-6.29M |
| 2023-09-30 | $-6.68M |
| 2023-06-30 | $-10.61M |
| 2023-03-31 | $-11.77M |
| 2022-12-31 | $-10.61M |
| 2022-09-30 | $-12.03M |
| 2022-06-30 | $-6.97M |
| 2022-03-31 | $-7.11M |
| 2021-12-31 | $-13.87M |
| 2021-09-30 | $-13.67M |
| 2021-06-30 | $-14.99M |
| 2021-03-31 | $-13.25M |
| 2020-12-31 | $-7.24M |
| 2020-09-30 | $-5.02M |
| 2020-06-30 | $-4.68M |
| 2020-03-31 | $-5.65M |
| 2019-12-31 | $-5.76M |
| 2019-09-30 | $-6.29M |
| 2019-06-30 | $-5.95M |
| 2019-03-31 | $-4.86M |
| 2018-12-31 | $-5.13M |
| 2018-09-30 | $-5.00M |
| 2018-06-30 | $-5.23M |
| 2018-03-31 | $-4.97M |
| 2017-12-31 | $-4.73M |
| 2017-09-30 | $-5.00M |
| 2017-06-30 | $-5.08M |
| 2017-03-31 | $-5.17M |
| 2016-12-31 | $-5.01M |
| 2016-09-30 | $-4.91M |
| 2016-06-30 | $-4.60M |
| 2016-03-31 | $-4.56M |
| 2015-12-31 | $-4.71M |
| 2015-09-30 | $-4.69M |
| 2014-08-31 | $-4.55M |
| 2014-05-31 | $-4.42M |
| 2014-02-28 | $-4.08M |
| 2013-11-30 | $-3.41M |
| 2013-08-31 | $-2.93M |
| 2013-05-31 | $-3.22M |
| 2013-02-28 | $-3.51M |
| 2012-11-30 | $-3.85M |
| 2012-08-31 | $-4.03M |
| 2012-05-31 | $-4.01M |
| 2012-02-29 | $-4.01M |
| 2011-11-30 | $-3.55M |
| 2011-08-31 | $-2.93M |
| 2011-05-31 | $-2.52M |
