Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-53.28M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.19% ($-47.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.58M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-53.28M
FREE CASH FLOW (FCF) AVG TTM
$-47.49M
FREE CASH FLOW (FCF) AVG 3Y
$-45.20M
FREE CASH FLOW (FCF) AVG 5Y
$-50.42M
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
-12.19%
CURRENT VS 3Y AVG
-17.87%
CURRENT VS 5Y AVG
-5.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-53.28M
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 | $-53.28M |
| 2026-03-31 | $-51.07M |
| 2025-12-31 | $-46.19M |
| 2025-09-30 | $-45.27M |
| 2025-06-30 | $-41.65M |
| 2025-03-31 | $-40.63M |
| 2024-12-31 | $-39.37M |
| 2024-09-30 | $-40.26M |
| 2024-06-30 | $-43.80M |
| 2024-03-31 | $-44.91M |
| 2023-12-31 | $-47.50M |
| 2023-09-30 | $-48.13M |
| 2023-06-30 | $-45.57M |
| 2023-03-31 | $-47.82M |
| 2022-12-31 | $-50.99M |
| 2022-09-30 | $-63.12M |
| 2022-06-30 | $-65.10M |
| 2022-03-31 | $-66.49M |
| 2021-12-31 | $-61.23M |
| 2021-09-30 | $-61.72M |
| 2021-06-30 | $-54.62M |
| 2021-03-31 | $-40.64M |
| 2019-12-31 | $-5.65M |
