Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-54.82M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.03% ($-58.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.42M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-54.82M
FREE CASH FLOW (FCF) AVG TTM
$-58.97M
FREE CASH FLOW (FCF) AVG 3Y
$-61.54M
FREE CASH FLOW (FCF) AVG 5Y
$-48.33M
FREE CASH FLOW (FCF) AVG 10Y
$-40.95M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.03%
CURRENT VS 3Y AVG
+10.92%
CURRENT VS 5Y AVG
-13.42%
CURRENT VS 10Y AVG
-33.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-54.82M
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 | $-54.82M |
| 2026-03-31 | $-59.30M |
| 2025-12-31 | $-62.06M |
| 2025-09-30 | $-62.99M |
| 2025-06-30 | $-55.65M |
| 2025-03-31 | $-62.21M |
| 2024-12-31 | $-69.18M |
| 2024-09-30 | $-67.11M |
| 2024-06-30 | $-64.05M |
| 2024-03-31 | $-58.00M |
| 2023-12-31 | $-37.44M |
| 2023-09-30 | $-37.84M |
| 2023-06-30 | $-40.44M |
| 2023-03-31 | $-35.20M |
| 2022-12-31 | $-43.53M |
| 2022-09-30 | $-40.14M |
| 2022-06-30 | $-38.97M |
| 2022-03-31 | $-37.59M |
| 2021-12-31 | $-33.27M |
| 2021-09-30 | $-30.57M |
| 2021-06-30 | $-24.61M |
| 2021-03-31 | $-23.24M |
| 2020-12-31 | $-15.50M |
| 2020-09-30 | $-15.05M |
| 2020-06-30 | $-13.77M |
| 2020-03-31 | $-12.17M |
| 2019-12-31 | $-20.09M |
| 2019-09-30 | $-19.98M |
| 2019-06-30 | $-22.20M |
| 2019-03-31 | $-26.61M |
| 2018-12-31 | $-31.66M |
| 2018-09-30 | $-37.27M |
| 2018-06-30 | $-40.11M |
| 2018-03-31 | $-40.60M |
| 2017-12-31 | $-43.68M |
| 2017-09-30 | $-44.95M |
| 2017-06-30 | $-50.37M |
| 2017-03-31 | $-54.81M |
| 2016-12-31 | $-53.46M |
| 2016-09-30 | $-51.67M |
| 2016-06-30 | $-46.77M |
| 2016-03-31 | $-43.86M |
| 2015-12-31 | $-37.46M |
| 2015-09-30 | $-33.31M |
| 2015-06-30 | $-29.24M |
| 2015-03-31 | $-22.93M |
| 2014-12-31 | $-23.07M |
| 2014-09-30 | $-21.88M |
