Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-64.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.85% ($-67.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-14.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FREE CASH FLOW (FCF)
$-64.14M
FREE CASH FLOW (FCF) AVG TTM
$-67.41M
FREE CASH FLOW (FCF) AVG 3Y
$-58.94M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+4.85%
CURRENT VS 3Y AVG
-8.83%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-64.14M
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 | $-64.14M |
| 2026-03-31 | $-66.29M |
| 2025-12-31 | $-65.33M |
| 2025-09-30 | $-68.06M |
| 2025-06-30 | $-73.19M |
| 2025-03-31 | $-70.13M |
| 2024-12-31 | $-68.44M |
| 2024-09-30 | $-63.77M |
| 2024-06-30 | $-55.26M |
| 2024-03-31 | $-50.45M |
| 2023-12-31 | $-43.93M |
| 2023-09-30 | $-40.02M |
| 2023-06-30 | $-37.16M |
| 2023-03-31 | $-34.83M |
| 2022-12-31 | $-32.28M |
| 2022-09-30 | $-26.44M |
| 2022-06-30 | $-21.81M |
