Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-192.16M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 22.53% ($-156.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-55.48M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-192.16M
FREE CASH FLOW (FCF) AVG TTM
$-156.82M
FREE CASH FLOW (FCF) AVG 3Y
$-100.76M
FREE CASH FLOW (FCF) AVG 5Y
$-72.57M
FREE CASH FLOW (FCF) AVG 10Y
$-27.55M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-22.53%
CURRENT VS 3Y AVG
-90.70%
CURRENT VS 5Y AVG
-164.80%
CURRENT VS 10Y AVG
-597.45%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-192.16M
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 | $-192.16M |
| 2026-03-31 | $-172.93M |
| 2025-12-31 | $-153.53M |
| 2025-09-30 | $-144.89M |
| 2025-06-30 | $-120.59M |
| 2025-03-31 | $-102.47M |
| 2024-12-31 | $-83.72M |
| 2024-09-30 | $-74.47M |
| 2024-06-30 | $-66.66M |
| 2024-03-31 | $-58.19M |
| 2023-12-31 | $-53.91M |
| 2023-09-30 | $-44.94M |
| 2023-06-30 | $-41.46M |
| 2023-03-31 | $-43.11M |
| 2022-12-31 | $-36.18M |
| 2022-09-30 | $-32.72M |
| 2022-06-30 | $-27.45M |
| 2022-03-31 | $-23.79M |
| 2021-12-31 | $-20.39M |
| 2021-09-30 | $-16.38M |
| 2021-06-30 | $-13.98M |
| 2021-03-31 | $-7.91M |
| 2020-12-31 | $-7.24M |
| 2020-09-30 | $-6.85M |
| 2020-06-30 | $-6.83M |
| 2020-03-31 | $-6.62M |
| 2019-12-31 | $-6.38M |
| 2019-09-30 | $-6.31M |
| 2019-06-30 | $-6.55M |
| 2019-03-31 | $-6.69M |
| 2018-12-31 | $-6.71M |
| 2018-09-30 | $-6.19M |
| 2018-06-30 | $-5.97M |
| 2018-03-31 | $-5.88M |
| 2017-12-31 | $-5.19M |
| 2017-09-30 | $-4.76M |
| 2017-06-30 | $-3.87M |
| 2017-03-31 | $-2.45M |
| 2016-12-31 | $-1.50M |
