Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $909451.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-12.70M
FREE CASH FLOW (FCF) AVG 3Y
$-13.15M
FREE CASH FLOW (FCF) AVG 5Y
$-11.10M
FREE CASH FLOW (FCF) AVG 10Y
$-6.88M
FREE CASH FLOW (FCF) AVG 15Y
$-5.89M
FREE CASH FLOW (FCF) AVG 20Y
$-4.74M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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 | $-12.88M |
| 2025-06-30 | $-12.52M |
| 2024-06-30 | $-16.12M |
| 2023-06-30 | $-11.08M |
| 2022-06-30 | $-8.87M |
| 2021-06-30 | $-5.15M |
| 2020-06-30 | $-2.69M |
| 2019-06-30 | $-1.57M |
| 2018-06-30 | $-2.26M |
| 2017-06-30 | $-2.11M |
| 2016-06-30 | $-486679.50 |
| 2015-06-30 | $-995476.41 |
| 2014-06-30 | $350734.55 |
| 2013-06-30 | $-4.57M |
| 2012-06-30 | $-7.98M |
| 2011-06-30 | $-5.34M |
| 2010-06-30 | $-1.47M |
| 2009-06-29 | $-1.35M |
| 2008-06-29 | $-2.13M |
| 2007-06-29 | $-315993.58 |
| 2006-06-30 | $-59789.21 |
