Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-126.19M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 7.99% ($-137.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $-27.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-126.19M
FREE CASH FLOW (FCF) AVG TTM
$-137.15M
FREE CASH FLOW (FCF) AVG 3Y
$-121.22M
FREE CASH FLOW (FCF) AVG 5Y
$-230.86M
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
+7.99%
CURRENT VS 3Y AVG
-4.10%
CURRENT VS 5Y AVG
+45.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-126.19M
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) |
|---|---|
| 2026-06-27 | $-126.19M |
| 2026-03-28 | $-134.16M |
| 2025-12-31 | $-157.24M |
| 2025-09-27 | $-142.90M |
| 2025-06-28 | $-125.27M |
| 2025-03-29 | $-107.46M |
| 2024-12-31 | $-109.83M |
| 2024-09-28 | $-104.94M |
| 2024-06-29 | $-73.25M |
| 2024-03-30 | $-103.91M |
| 2023-12-31 | $-118.39M |
| 2023-09-30 | $-151.09M |
| 2023-07-01 | $-211.36M |
| 2023-04-01 | $-254.26M |
| 2022-12-31 | $-393.54M |
| 2022-10-01 | $-472.28M |
| 2022-07-02 | $-543.12M |
| 2022-04-02 | $-570.07M |
| 2021-12-31 | $-437.33M |
| 2021-10-02 | $-312.25M |
| 2021-07-03 | $-199.19M |
| 2021-04-03 | $-122.11M |
| 2020-12-31 | $-97.69M |
| 2020-09-26 | $-118.44M |
| 2020-06-27 | $-110.29M |
| 2020-03-28 | $-84.61M |
| 2019-12-31 | $-72.91M |
| 2019-09-28 | $-53.60M |
| 2019-06-29 | $-71.32M |
| 2019-03-30 | $-70.27M |
| 2018-12-31 | $-60.97M |
| 2018-09-30 | $-52.15M |
