Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.32M. It is below its 12-month average by 14.98% ($-15.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.72M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-18.32M
FREE CASH FLOW (FCF) AVG TTM
$-15.93M
FREE CASH FLOW (FCF) AVG 3Y
$-16.50M
FREE CASH FLOW (FCF) AVG 5Y
$-15.34M
FREE CASH FLOW (FCF) AVG 10Y
$-9.75M
FREE CASH FLOW (FCF) AVG 15Y
$-7.50M
FREE CASH FLOW (FCF) AVG 20Y
$-6.20M
CURRENT VS TTM AVG
-14.98%
CURRENT VS 3Y AVG
-11.04%
CURRENT VS 5Y AVG
-19.39%
CURRENT VS 10Y AVG
-87.83%
CURRENT VS 15Y AVG
-144.10%
CURRENT VS 20Y AVG
-195.51%
Free Cash Flow (TTM)
$-18.32M
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 | $-18.22M |
| 2026-03-31 | $-15.37M |
| 2025-12-31 | $-15.08M |
| 2025-09-30 | $-14.95M |
| 2025-06-30 | $-16.03M |
| 2025-03-31 | $-17.04M |
| 2024-12-31 | $-18.25M |
| 2024-09-30 | $-18.59M |
| 2024-06-30 | $-18.15M |
| 2024-03-31 | $-17.34M |
| 2023-12-31 | $-15.84M |
| 2023-09-30 | $-15.06M |
| 2023-06-30 | $-14.55M |
| 2023-03-31 | $-13.43M |
| 2022-12-31 | $-12.10M |
| 2022-09-30 | $-14.98M |
| 2022-06-30 | $-13.22M |
| 2022-03-31 | $-12.18M |
| 2021-12-31 | $-11.15M |
| 2021-09-30 | $-6.64M |
| 2021-06-30 | $-6.36M |
| 2021-03-31 | $-5.50M |
| 2020-12-31 | $-5.09M |
| 2020-09-30 | $-4.86M |
| 2020-06-30 | $-4.89M |
| 2020-03-31 | $-5.21M |
| 2019-12-31 | $-5.07M |
| 2019-09-30 | $-4.98M |
| 2019-06-30 | $-4.91M |
| 2019-03-31 | $-5.45M |
| 2018-12-31 | $-5.84M |
| 2018-09-30 | $-6.35M |
| 2018-06-30 | $-6.20M |
| 2018-03-31 | $-5.41M |
| 2017-12-31 | $-4.68M |
| 2017-09-30 | $-3.94M |
| 2017-06-30 | $-3.67M |
| 2017-03-31 | $-3.48M |
| 2016-12-31 | $-3.35M |
| 2016-09-30 | $-3.22M |
| 2016-06-30 | $-3.24M |
| 2016-03-31 | $-3.63M |
| 2015-12-31 | $-3.75M |
| 2015-09-30 | $-3.99M |
| 2015-06-30 | $-3.96M |
| 2015-03-31 | $-3.65M |
| 2014-12-31 | $-3.43M |
| 2014-09-30 | $-3.27M |
| 2014-06-30 | $-3.15M |
| 2014-03-31 | $-2.99M |
| 2013-12-31 | $-3.02M |
| 2013-09-30 | $-2.78M |
| 2013-06-30 | $-2.84M |
| 2013-03-31 | $-2.73M |
| 2012-12-31 | $-2.72M |
| 2012-09-30 | $-2.60M |
| 2012-06-30 | $-2.40M |
| 2012-03-31 | $-2.01M |
| 2011-12-31 | $-1.79M |
| 2011-09-30 | $-1.66M |
| 2011-06-30 | $-1.55M |
| 2011-03-31 | $-1.57M |
| 2010-12-31 | $-1.55M |
| 2010-09-30 | $-1.50M |
| 2010-06-30 | $-1.47M |
| 2010-03-31 | $-1.34M |
| 2009-12-31 | $-1.22M |
| 2009-09-30 | $-1.11M |
| 2009-06-30 | $-1.02M |
| 2009-03-31 | $-1.16M |
| 2008-12-31 | $-1.30M |
| 2008-09-30 | $-1.51M |
| 2008-06-30 | $-1.61M |
| 2008-03-31 | $-1.57M |
| 2007-12-31 | $-1.62M |
