Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-102.65M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.43% ($-90.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.82M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-102.65M
FREE CASH FLOW (FCF) AVG TTM
$-90.50M
FREE CASH FLOW (FCF) AVG 3Y
$-78.88M
FREE CASH FLOW (FCF) AVG 5Y
$-64.98M
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
-13.43%
CURRENT VS 3Y AVG
-30.14%
CURRENT VS 5Y AVG
-57.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-102.65M
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 | $-102.65M |
| 2026-03-31 | $-91.64M |
| 2025-12-31 | $-85.19M |
| 2025-09-30 | $-88.80M |
| 2025-06-30 | $-84.22M |
| 2025-03-31 | $-80.06M |
| 2024-12-31 | $-81.06M |
| 2024-09-30 | $-74.51M |
| 2024-06-30 | $-74.39M |
| 2024-03-31 | $-72.58M |
| 2023-12-31 | $-64.56M |
| 2023-09-30 | $-65.22M |
| 2023-06-30 | $-60.55M |
| 2023-03-31 | $-56.42M |
| 2022-12-31 | $-55.70M |
| 2022-09-30 | $-50.23M |
| 2022-06-30 | $-48.67M |
| 2022-03-31 | $-45.13M |
| 2021-12-31 | $-34.53M |
| 2021-09-30 | $-25.52M |
| 2021-06-30 | $-22.97M |
| 2021-03-31 | $-21.73M |
| 2020-12-31 | $-25.09M |
