Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-550188.00 as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.44% ($-563924.40).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-225619.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-550188.00
FREE CASH FLOW (FCF) AVG TTM
$-563924.40
FREE CASH FLOW (FCF) AVG 3Y
$-492608.50
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+2.44%
CURRENT VS 3Y AVG
-11.69%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-550188.00
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 | $-550188.00 |
| 2026-03-31 | $-330294.00 |
| 2025-12-31 | $-479096.00 |
| 2025-09-30 | $-614041.00 |
| 2025-06-30 | $-846003.00 |
| 2025-03-31 | $-989369.00 |
| 2024-12-31 | $-876333.00 |
| 2024-09-30 | $-651063.00 |
| 2024-06-30 | $-283892.00 |
| 2024-03-31 | $-131477.00 |
| 2023-12-31 | $-66778.00 |
| 2023-09-30 | $-92768.00 |
