Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.51% ($-4.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-781861.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FREE CASH FLOW (FCF)
$-3.34M
FREE CASH FLOW (FCF) AVG TTM
$-4.37M
FREE CASH FLOW (FCF) AVG 3Y
$-3.93M
FREE CASH FLOW (FCF) AVG 5Y
$-3.47M
FREE CASH FLOW (FCF) AVG 10Y
$-1.96M
FREE CASH FLOW (FCF) AVG 15Y
$-1.51M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.51%
CURRENT VS 3Y AVG
+14.90%
CURRENT VS 5Y AVG
+3.72%
CURRENT VS 10Y AVG
-70.69%
CURRENT VS 15Y AVG
-120.70%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.34M
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 | $-3.34M |
| 2026-03-31 | $-3.84M |
| 2025-12-31 | $-4.66M |
| 2025-09-30 | $-4.80M |
| 2025-06-30 | $-5.19M |
| 2025-03-31 | $-4.64M |
| 2024-12-31 | $-3.83M |
| 2024-09-30 | $-3.83M |
| 2024-06-30 | $-3.55M |
| 2024-03-31 | $-3.37M |
| 2023-12-31 | $-3.22M |
| 2023-09-30 | $-3.20M |
| 2023-06-30 | $-3.55M |
| 2023-03-31 | $-3.40M |
| 2022-12-31 | $-3.50M |
| 2022-09-30 | $-3.39M |
| 2022-06-30 | $-2.63M |
| 2022-03-31 | $-2.75M |
| 2021-12-31 | $-2.28M |
| 2021-09-30 | $-2.04M |
| 2021-06-30 | $-1.66M |
| 2021-03-31 | $-1.36M |
| 2020-12-31 | $-1.16M |
| 2020-09-30 | $-913477.00 |
| 2020-06-30 | $-832953.00 |
| 2020-03-31 | $-762409.00 |
| 2019-12-31 | $-794324.00 |
| 2019-09-30 | $-660407.00 |
| 2019-06-30 | $-510407.00 |
| 2019-03-31 | $-68564.00 |
| 2018-12-31 | $272637.00 |
| 2018-09-30 | $424425.00 |
| 2018-06-30 | $410248.00 |
| 2018-03-31 | $-8769.00 |
| 2017-12-31 | $-284618.00 |
| 2017-09-30 | $-241265.00 |
| 2017-06-30 | $-60751.00 |
| 2017-03-31 | $-37355.00 |
| 2016-12-31 | $-143555.00 |
| 2016-09-30 | $-236288.00 |
| 2016-06-30 | $-609044.00 |
| 2016-03-31 | $-731057.00 |
| 2015-12-31 | $-1.02M |
| 2015-09-30 | $-1.22M |
| 2015-06-30 | $-1.02M |
| 2015-03-31 | $-1.16M |
| 2014-12-31 | $-1.06M |
| 2014-09-30 | $-919214.00 |
| 2014-06-30 | $-874204.00 |
| 2014-03-31 | $-546993.00 |
| 2013-12-31 | $-181609.00 |
| 2013-09-30 | $-65984.00 |
| 2013-06-30 | $-57131.00 |
| 2013-03-31 | $-18617.00 |
| 2012-12-31 | $-21473.00 |
| 2012-09-30 | $-19306.00 |
| 2012-06-30 | $-39991.00 |
| 2012-03-31 | $-47444.00 |
| 2011-12-31 | $-46303.00 |
