Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-51.48M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.64% ($-37.40M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-51.48M
FREE CASH FLOW (FCF) AVG TTM
$-37.40M
FREE CASH FLOW (FCF) AVG 3Y
$-25.55M
FREE CASH FLOW (FCF) AVG 5Y
$-18.55M
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
-37.64%
CURRENT VS 3Y AVG
-101.49%
CURRENT VS 5Y AVG
-177.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-51.48M
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 | $-51.48M |
| 2026-03-31 | $-42.06M |
| 2025-12-31 | $-36.98M |
| 2025-09-30 | $-31.45M |
| 2025-06-30 | $-25.02M |
| 2025-03-31 | $-22.99M |
| 2024-12-31 | $-22.25M |
| 2024-09-30 | $-20.87M |
| 2024-06-30 | $-21.79M |
| 2024-03-31 | $-21.52M |
| 2023-12-31 | $-20.77M |
| 2023-09-30 | $-21.22M |
| 2023-06-30 | $-19.66M |
| 2023-03-31 | $-19.60M |
| 2022-12-31 | $-19.12M |
| 2022-09-30 | $-15.36M |
| 2022-06-30 | $-13.10M |
| 2022-03-31 | $-9.51M |
| 2021-12-31 | $-6.82M |
| 2021-09-30 | $-10.97M |
| 2021-06-30 | $-11.82M |
| 2021-03-31 | $-12.79M |
| 2020-12-31 | $-11.55M |
| 2020-09-30 | $-6.16M |
| 2020-06-30 | $-3.74M |
| 2020-03-31 | $-2.10M |
| 2019-12-31 | $-2.27M |
| 2019-09-30 | $-2.10M |
| 2019-06-30 | $-2.60M |
| 2019-03-31 | $-2.75M |
| 2018-12-31 | $-2.37M |
