Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-102.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.12% ($-138.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-102.60M
FREE CASH FLOW (FCF) AVG TTM
$-138.87M
FREE CASH FLOW (FCF) AVG 3Y
$-192.13M
FREE CASH FLOW (FCF) AVG 5Y
$-208.55M
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
+26.12%
CURRENT VS 3Y AVG
+46.60%
CURRENT VS 5Y AVG
+50.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-102.60M
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 | $-102.60M |
| 2026-03-31 | $-109.53M |
| 2025-12-31 | $-149.63M |
| 2025-09-30 | $-158.99M |
| 2025-06-30 | $-173.60M |
| 2025-03-31 | $-198.12M |
| 2024-12-31 | $-200.99M |
| 2024-09-30 | $-217.93M |
| 2024-06-30 | $-228.93M |
| 2024-03-31 | $-227.48M |
| 2023-12-31 | $-239.25M |
| 2023-09-30 | $-249.15M |
| 2023-06-30 | $-241.49M |
| 2023-03-31 | $-223.25M |
| 2022-12-31 | $-225.71M |
| 2022-09-30 | $-208.09M |
| 2022-06-30 | $-212.44M |
| 2022-03-31 | $-220.61M |
| 2021-12-31 | $-206.26M |
| 2021-09-30 | $-187.47M |
| 2021-06-30 | $-193.07M |
| 2021-03-31 | $-183.78M |
| 2020-12-31 | $-181.05M |
| 2020-09-30 | $-218.05M |
| 2020-06-30 | $-210.55M |
| 2020-03-31 | $-200.52M |
| 2019-12-31 | $-188.14M |
| 2019-09-30 | $-146.56M |
| 2019-06-30 | $-114.74M |
| 2019-03-31 | $-88.57M |
| 2018-12-31 | $-47.89M |
