Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.83M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.91% ($-19.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-18.83M
FREE CASH FLOW (FCF) AVG TTM
$-19.40M
FREE CASH FLOW (FCF) AVG 3Y
$-23.91M
FREE CASH FLOW (FCF) AVG 5Y
$-23.22M
FREE CASH FLOW (FCF) AVG 10Y
$-23.57M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.91%
CURRENT VS 3Y AVG
+21.23%
CURRENT VS 5Y AVG
+18.89%
CURRENT VS 10Y AVG
+20.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-18.83M
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 | $-18.83M |
| 2026-03-31 | $-16.61M |
| 2025-12-31 | $-19.36M |
| 2025-09-30 | $-20.95M |
| 2025-06-30 | $-21.22M |
| 2025-03-31 | $-23.20M |
| 2024-12-31 | $-22.29M |
| 2024-09-30 | $-38.26M |
| 2024-06-30 | $-36.08M |
| 2024-03-31 | $-30.81M |
| 2023-12-31 | $-30.20M |
| 2023-09-30 | $-13.83M |
| 2023-06-30 | $-19.16M |
| 2023-03-31 | $-21.73M |
| 2022-12-31 | $-24.86M |
| 2022-09-30 | $-26.71M |
| 2022-06-30 | $-27.00M |
| 2022-03-31 | $-25.15M |
| 2021-12-31 | $-23.91M |
| 2021-09-30 | $-22.34M |
| 2021-06-30 | $-20.12M |
| 2021-03-31 | $-21.37M |
| 2020-12-31 | $-20.48M |
| 2020-09-30 | $-22.11M |
| 2020-06-30 | $-24.05M |
| 2020-03-31 | $-24.67M |
| 2019-12-31 | $-26.63M |
| 2019-09-30 | $-28.90M |
| 2019-06-30 | $-31.07M |
| 2019-03-31 | $-33.04M |
| 2018-12-31 | $-32.35M |
| 2018-09-30 | $-29.66M |
| 2018-06-30 | $-25.77M |
| 2018-03-31 | $-21.62M |
| 2017-12-31 | $-20.67M |
| 2017-09-30 | $-19.00M |
| 2017-06-30 | $-17.66M |
| 2017-03-31 | $-17.26M |
| 2016-12-31 | $-15.01M |
