Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.22M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.57% ($-20.97M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-20.22M
FREE CASH FLOW (FCF) AVG TTM
$-20.97M
FREE CASH FLOW (FCF) AVG 3Y
$-19.70M
FREE CASH FLOW (FCF) AVG 5Y
$-24.75M
FREE CASH FLOW (FCF) AVG 10Y
$-24.75M
FREE CASH FLOW (FCF) AVG 15Y
$-23.39M
FREE CASH FLOW (FCF) AVG 20Y
$-17.59M
CURRENT VS TTM AVG
+3.57%
CURRENT VS 3Y AVG
-2.67%
CURRENT VS 5Y AVG
+18.29%
CURRENT VS 10Y AVG
+18.30%
CURRENT VS 15Y AVG
+13.57%
CURRENT VS 20Y AVG
-14.94%
Free Cash Flow (TTM)
$-20.22M
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 | $-20.22M |
| 2026-03-31 | $-21.69M |
| 2025-12-31 | $-22.01M |
| 2025-09-30 | $-21.10M |
| 2025-06-30 | $-19.83M |
| 2025-03-31 | $-18.21M |
| 2024-12-31 | $-17.63M |
| 2024-09-30 | $-16.66M |
| 2024-06-30 | $-18.34M |
| 2024-03-31 | $-17.02M |
| 2023-12-31 | $-18.82M |
| 2023-09-30 | $-21.40M |
| 2023-06-30 | $-23.12M |
| 2023-03-31 | $-27.50M |
| 2022-12-31 | $-30.64M |
| 2022-09-30 | $-33.26M |
| 2022-06-30 | $-34.61M |
| 2022-03-31 | $-36.95M |
| 2021-12-31 | $-35.17M |
| 2021-09-30 | $-34.17M |
| 2021-06-30 | $-31.36M |
| 2021-03-31 | $-28.08M |
| 2020-12-31 | $-27.16M |
| 2020-09-30 | $-25.56M |
| 2020-06-30 | $-26.64M |
| 2020-03-31 | $-26.90M |
| 2019-12-31 | $-26.40M |
| 2019-09-30 | $-28.30M |
| 2019-06-30 | $-29.69M |
| 2019-03-31 | $-28.91M |
| 2018-12-31 | $-28.48M |
| 2018-09-30 | $-25.07M |
| 2018-06-30 | $-21.72M |
| 2018-03-31 | $-22.22M |
| 2017-12-31 | $-22.22M |
| 2017-09-30 | $-23.26M |
| 2017-06-30 | $-21.99M |
| 2017-03-31 | $-21.34M |
| 2016-12-31 | $-21.38M |
| 2016-09-30 | $-19.47M |
| 2016-06-30 | $-20.27M |
| 2016-03-31 | $-19.72M |
| 2015-12-31 | $-20.72M |
| 2015-09-30 | $-22.58M |
| 2015-06-30 | $-21.44M |
| 2015-03-31 | $-21.72M |
| 2014-12-31 | $-21.00M |
| 2014-09-30 | $-18.86M |
| 2014-06-30 | $-20.69M |
| 2014-03-31 | $-21.28M |
| 2013-12-31 | $-20.43M |
| 2013-09-30 | $-21.43M |
| 2013-06-30 | $-21.38M |
| 2013-03-31 | $-16.40M |
| 2012-12-31 | $-14.16M |
| 2012-09-30 | $-13.54M |
| 2012-06-30 | $-4.75M |
| 2012-03-31 | $-6.11M |
| 2011-12-31 | $-4.76M |
| 2011-09-30 | $-2.32M |
| 2011-06-30 | $-6.72M |
| 2011-03-31 | $-6.14M |
| 2010-12-31 | $-6.55M |
| 2010-09-30 | $-5.92M |
| 2010-06-30 | $-5.80M |
| 2010-03-31 | $-4.96M |
| 2009-12-31 | $-4.30M |
| 2009-09-30 | $-3.58M |
| 2009-06-30 | $-4.58M |
| 2009-03-31 | $-5.31M |
| 2008-12-31 | $-4.92M |
| 2008-09-30 | $-5.92M |
| 2008-06-30 | $-5.38M |
| 2008-03-31 | $-5.03M |
| 2007-12-31 | $-5.04M |
| 2007-09-30 | $-4.11M |
| 2007-06-30 | $-3.36M |
| 2007-03-31 | $-2.56M |
| 2006-12-31 | $-2.30M |
| 2006-09-30 | $-2.35M |
| 2006-06-30 | $-2.10M |
| 2006-03-31 | $-1.98M |
| 2005-12-31 | $-2.05M |
| 2005-09-30 | $-1.85M |
| 2005-06-30 | $-1.86M |
| 2005-03-31 | $-1.79M |
| 2004-12-31 | $-1.60M |
| 2004-09-30 | $-1.77M |
| 2004-06-30 | $-1.64M |
| 2004-03-31 | $-1.50M |
| 2003-12-31 | $-1.07M |
| 2003-09-30 | $-688980.00 |
| 2003-06-30 | $-388268.00 |
