Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-109.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.47% ($-92.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-109.18M
FREE CASH FLOW (FCF) AVG TTM
$-92.16M
FREE CASH FLOW (FCF) AVG 3Y
$-76.14M
FREE CASH FLOW (FCF) AVG 5Y
$-83.93M
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
-18.47%
CURRENT VS 3Y AVG
-43.39%
CURRENT VS 5Y AVG
-30.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-109.18M
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 | $-109.18M |
| 2026-03-31 | $-98.71M |
| 2025-12-31 | $-94.24M |
| 2025-09-30 | $-81.94M |
| 2025-06-30 | $-76.73M |
| 2025-03-31 | $-76.81M |
| 2024-12-31 | $-72.81M |
| 2024-09-30 | $-70.76M |
| 2024-06-30 | $-60.65M |
| 2024-03-31 | $-62.96M |
| 2023-12-31 | $-65.50M |
| 2023-09-30 | $-69.69M |
| 2023-06-30 | $-82.93M |
| 2023-03-31 | $-89.91M |
| 2022-12-31 | $-97.51M |
| 2022-09-30 | $-103.78M |
| 2022-06-30 | $-107.23M |
| 2022-03-31 | $-113.00M |
| 2021-12-31 | $-98.64M |
| 2021-09-30 | $-76.69M |
| 2021-06-30 | $-52.77M |
| 2021-03-31 | $-24.18M |
| 2020-12-31 | $-13.15M |
