Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-134.01M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 61.94% ($-82.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.73M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-134.01M
FREE CASH FLOW (FCF) AVG TTM
$-82.75M
FREE CASH FLOW (FCF) AVG 3Y
$-7.08M
FREE CASH FLOW (FCF) AVG 5Y
$-7.78M
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
-61.94%
CURRENT VS 3Y AVG
-1792.65%
CURRENT VS 5Y AVG
-1622.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-134.01M
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 | $-134.01M |
| 2026-03-31 | $-132.18M |
| 2025-12-31 | $-130.46M |
| 2025-09-30 | $-9.20M |
| 2025-06-30 | $-7.91M |
| 2025-03-31 | $-6.92M |
| 2024-12-31 | $-6.06M |
| 2024-09-30 | $-4.45M |
| 2024-06-30 | $-4.39M |
| 2024-03-31 | $-5.17M |
| 2023-12-31 | $-6.51M |
| 2023-09-30 | $-8.65M |
| 2023-06-30 | $-11.55M |
| 2023-03-31 | $-12.19M |
| 2022-12-31 | $-12.91M |
| 2022-09-30 | $-11.82M |
| 2022-06-30 | $-11.02M |
| 2022-03-31 | $-9.11M |
| 2021-12-31 | $-6.12M |
| 2021-09-30 | $-4.39M |
| 2021-06-30 | $-1.64M |
| 2021-03-31 | $-1.55M |
| 2020-12-31 | $-2.02M |
| 2020-09-30 | $-3.33M |
| 2020-06-30 | $-5.03M |
| 2020-03-31 | $-6.01M |
| 2019-12-31 | $-5.60M |
