Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.98M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 126.71% ($44.87M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-11.98M
FREE CASH FLOW (FCF) AVG TTM
$44.87M
FREE CASH FLOW (FCF) AVG 3Y
$87.80M
FREE CASH FLOW (FCF) AVG 5Y
$58.54M
FREE CASH FLOW (FCF) AVG 10Y
$67.58M
FREE CASH FLOW (FCF) AVG 15Y
$71.58M
FREE CASH FLOW (FCF) AVG 20Y
$66.04M
CURRENT VS TTM AVG
-126.71%
CURRENT VS 3Y AVG
-113.65%
CURRENT VS 5Y AVG
-120.47%
CURRENT VS 10Y AVG
-117.73%
CURRENT VS 15Y AVG
-116.74%
CURRENT VS 20Y AVG
-118.15%
Free Cash Flow (TTM)
$-11.98M
FCF Yield
2.31%
Price/FCF
43.3
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 | $-11.98M |
| 2025-12-31 | $64.85M |
| 2025-06-30 | $81.76M |
| 2024-12-31 | $95.24M |
| 2024-06-30 | $83.34M |
| 2023-12-31 | $147.00M |
| 2023-06-30 | $154.38M |
| 2022-12-31 | $-10.98M |
| 2022-06-30 | $-37.11M |
| 2021-12-31 | $15.82M |
| 2021-06-30 | $61.62M |
| 2020-12-31 | $184.47M |
| 2020-06-30 | $179.72M |
| 2019-12-31 | $98.38M |
| 2019-06-30 | $76.62M |
| 2018-12-31 | $43.79M |
| 2018-06-30 | $16.37M |
| 2017-12-31 | $12.08M |
| 2017-06-30 | $2.73M |
| 2016-12-31 | $21.80M |
| 2016-06-30 | $139.31M |
| 2015-12-31 | $142.48M |
| 2015-06-30 | $178.24M |
| 2014-12-31 | $166.98M |
| 2014-06-30 | $46.00M |
| 2013-12-31 | $37.80M |
| 2013-06-30 | $-12.30M |
| 2012-12-31 | $54.64M |
| 2012-06-30 | $133.52M |
| 2011-12-31 | $47.27M |
| 2011-06-30 | $5.28M |
| 2010-12-31 | $23.22M |
| 2010-06-30 | $6.47M |
| 2009-12-31 | $20.53M |
| 2009-06-30 | $166.28M |
| 2008-12-31 | $173.02M |
| 2008-06-30 | $-26.53M |
| 2007-12-31 | $-58.37M |
| 2007-06-30 | $76.70M |
| 2006-12-31 | $105.97M |
| 2006-06-30 | $1.34M |
| 2005-12-31 | $-20.42M |
| 2005-06-30 | $-54.85M |
| 2004-12-31 | $-69.42M |
| 2004-06-30 | $53.13M |
| 2003-12-31 | $51.79M |
| 2003-06-30 | $-8.40M |
