Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-36.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 22.87% ($-29.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-36.59M
FREE CASH FLOW (FCF) AVG TTM
$-29.78M
FREE CASH FLOW (FCF) AVG 3Y
$-23.06M
FREE CASH FLOW (FCF) AVG 5Y
$-18.67M
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
-22.87%
CURRENT VS 3Y AVG
-58.66%
CURRENT VS 5Y AVG
-96.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-36.59M
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 | $-36.59M |
| 2026-03-31 | $-32.16M |
| 2025-12-31 | $-28.00M |
| 2025-09-30 | $-23.94M |
| 2025-06-30 | $-28.21M |
| 2025-03-31 | $-25.37M |
| 2024-12-31 | $-23.72M |
| 2024-09-30 | $-22.34M |
| 2024-06-30 | $-19.18M |
| 2024-03-31 | $-16.82M |
| 2023-12-31 | $-15.68M |
| 2023-09-30 | $-13.96M |
| 2023-06-30 | $-13.86M |
| 2023-03-31 | $-13.61M |
| 2022-12-31 | $-13.34M |
| 2022-09-30 | $-13.39M |
| 2022-06-30 | $-11.38M |
| 2022-03-31 | $-11.77M |
| 2021-12-31 | $-12.15M |
| 2021-09-30 | $-9.26M |
| 2021-06-30 | $-7.24M |
| 2021-03-31 | $-4.16M |
| 2020-12-31 | $-320621.60 |
| 2020-09-30 | $-856411.58 |
