Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-56.73M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.90% ($-52.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-21.01M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-56.73M
FREE CASH FLOW (FCF) AVG TTM
$-52.10M
FREE CASH FLOW (FCF) AVG 3Y
$-53.22M
FREE CASH FLOW (FCF) AVG 5Y
$-53.22M
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
-8.90%
CURRENT VS 3Y AVG
-6.59%
CURRENT VS 5Y AVG
-6.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-56.73M
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 | $-56.73M |
| 2026-03-31 | $-47.60M |
| 2025-12-31 | $-47.21M |
| 2025-09-30 | $-52.70M |
| 2025-06-30 | $-56.24M |
| 2025-03-31 | $-62.11M |
| 2024-12-31 | $-63.38M |
| 2024-09-30 | $-59.30M |
| 2024-06-30 | $-57.89M |
| 2024-03-31 | $-51.17M |
| 2023-12-31 | $-47.49M |
| 2023-09-30 | $-45.76M |
| 2023-06-30 | $-44.33M |
| 2019-09-30 | $-160.95M |
| 2019-06-30 | $-154.96M |
| 2019-03-31 | $-137.58M |
| 2018-12-31 | $-119.59M |
| 2018-09-30 | $-112.98M |
| 2018-06-30 | $-104.52M |
| 2018-03-31 | $-94.26M |
| 2017-12-31 | $-92.06M |
| 2017-09-30 | $-81.49M |
| 2017-06-30 | $-71.21M |
