Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-83.58M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 59.46% ($-52.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.42M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-83.58M
FREE CASH FLOW (FCF) AVG TTM
$-52.41M
FREE CASH FLOW (FCF) AVG 3Y
$-25.72M
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
-59.46%
CURRENT VS 3Y AVG
-224.96%
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)
$-83.58M
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 | $-83.58M |
| 2026-03-31 | $-65.80M |
| 2025-12-31 | $-47.43M |
| 2025-09-30 | $-33.96M |
| 2025-06-30 | $-31.28M |
| 2025-03-31 | $-29.38M |
| 2024-12-31 | $-28.07M |
| 2024-09-30 | $-24.49M |
| 2024-06-30 | $-16.50M |
| 2024-03-31 | $-10.15M |
| 2023-12-31 | $-7.74M |
| 2023-09-30 | $-6.31M |
| 2023-06-30 | $-7.51M |
| 2023-03-31 | $-8.03M |
| 2022-12-31 | $-7.41M |
| 2022-09-30 | $-9.21M |
