Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-47.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 34.83% ($-72.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-47.06M
FREE CASH FLOW (FCF) AVG TTM
$-72.21M
FREE CASH FLOW (FCF) AVG 3Y
$-97.22M
FREE CASH FLOW (FCF) AVG 5Y
$-75.87M
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
+34.83%
CURRENT VS 3Y AVG
+51.59%
CURRENT VS 5Y AVG
+37.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-47.06M
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 | $-47.06M |
| 2026-03-31 | $-56.25M |
| 2025-12-31 | $-70.25M |
| 2025-09-30 | $-87.14M |
| 2025-06-30 | $-100.37M |
| 2025-03-31 | $-113.86M |
| 2024-12-31 | $-120.26M |
| 2024-09-30 | $-113.02M |
| 2024-06-30 | $-111.55M |
| 2024-03-31 | $-105.08M |
| 2023-12-31 | $-99.96M |
| 2023-09-30 | $-98.03M |
| 2023-06-30 | $-90.94M |
| 2023-03-31 | $-80.41M |
| 2022-12-31 | $-63.55M |
| 2022-09-30 | $-58.83M |
| 2022-06-30 | $-53.01M |
| 2022-03-31 | $-44.56M |
| 2021-12-31 | $-38.61M |
| 2021-09-30 | $-25.19M |
| 2021-06-30 | $-15.28M |
| 2021-03-31 | $-8.40M |
| 2020-12-31 | $-4.51M |
