Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-52.41M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 283.92% ($28.50M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-52.41M
FREE CASH FLOW (FCF) AVG TTM
$28.50M
FREE CASH FLOW (FCF) AVG 3Y
$31.41M
FREE CASH FLOW (FCF) AVG 5Y
$30.88M
FREE CASH FLOW (FCF) AVG 10Y
$13.76M
FREE CASH FLOW (FCF) AVG 15Y
$2.99M
FREE CASH FLOW (FCF) AVG 20Y
$2.27M
CURRENT VS TTM AVG
-283.92%
CURRENT VS 3Y AVG
-266.85%
CURRENT VS 5Y AVG
-269.72%
CURRENT VS 10Y AVG
-480.99%
CURRENT VS 15Y AVG
-1852.92%
CURRENT VS 20Y AVG
-2405.44%
Free Cash Flow (TTM)
$-52.41M
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 | $-52.41M |
| 2025-12-31 | $31.30M |
| 2025-06-30 | $106.60M |
| 2024-12-31 | $32.90M |
| 2024-06-30 | $2.90M |
| 2023-12-31 | $7.50M |
| 2023-06-30 | $91.10M |
| 2022-12-31 | $16.80M |
| 2022-06-30 | $-16.20M |
| 2021-12-31 | $45.80M |
| 2021-06-30 | $73.40M |
| 2020-12-31 | $59.50M |
| 2020-06-30 | $42.30M |
| 2019-12-31 | $8.90M |
| 2019-06-30 | $-53.70M |
| 2018-12-31 | $-74.40M |
| 2018-06-30 | $-4.30M |
| 2017-12-31 | $-25.60M |
| 2017-06-30 | $500000.00 |
| 2016-12-31 | $34.80M |
| 2016-06-30 | $-38.80M |
| 2015-12-31 | $8.20M |
| 2015-06-30 | $77.50M |
| 2014-12-31 | $-110.10M |
| 2014-06-30 | $-63.40M |
| 2013-12-31 | $81.20M |
| 2013-06-30 | $-68.20M |
| 2012-12-31 | $138.60M |
| 2012-06-30 | $-133.10M |
| 2011-12-31 | $-96.50M |
| 2011-06-30 | $-30.40M |
| 2010-12-31 | $-139.70M |
| 2010-06-30 | $123.50M |
| 2009-12-31 | $2.10M |
| 2009-06-30 | $-213.50M |
| 2008-12-31 | $-546.80M |
| 2008-06-30 | $-277.20M |
| 2007-12-31 | $-28.00M |
| 2007-06-30 | $89.50M |
| 2006-12-31 | $233.30M |
| 2006-06-30 | $159.80M |
| 2005-12-31 | $162.60M |
| 2005-06-30 | $260.60M |
| 2004-12-31 | $32.40M |
| 2004-06-30 | $-90.00M |
| 2003-12-31 | $120.00M |
| 2003-06-30 | $-62.40M |
