Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.40% ($-18.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-18.95M
FREE CASH FLOW (FCF) AVG TTM
$-18.51M
FREE CASH FLOW (FCF) AVG 3Y
$-18.53M
FREE CASH FLOW (FCF) AVG 5Y
$-16.80M
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
-2.40%
CURRENT VS 3Y AVG
-2.29%
CURRENT VS 5Y AVG
-12.82%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-18.95M
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 | $-18.95M |
| 2026-03-31 | $-19.37M |
| 2025-12-31 | $-18.47M |
| 2025-09-30 | $-17.30M |
| 2025-06-30 | $-18.45M |
| 2025-03-31 | $-19.13M |
| 2024-12-31 | $-18.90M |
| 2024-09-30 | $-21.10M |
| 2024-06-30 | $-18.99M |
| 2024-03-31 | $-18.24M |
| 2023-12-31 | $-18.88M |
| 2023-09-30 | $-17.13M |
| 2023-06-30 | $-16.51M |
| 2023-03-31 | $-16.58M |
| 2022-12-31 | $-14.81M |
| 2022-09-30 | $-15.05M |
| 2022-06-30 | $-13.93M |
| 2022-03-31 | $-12.08M |
| 2021-12-31 | $-12.46M |
| 2021-09-30 | $-9.63M |
| 2021-06-30 | $-8.16M |
| 2021-03-31 | $-5.34M |
| 2020-12-31 | $-3.26M |
| 2020-09-30 | $-2.29M |
| 2020-06-30 | $-2.00M |
| 2020-03-31 | $-2.05M |
| 2019-12-31 | $-1.76M |
