Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-159.26M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.35% ($-171.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-38.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FREE CASH FLOW (FCF)
$-159.26M
FREE CASH FLOW (FCF) AVG TTM
$-171.89M
FREE CASH FLOW (FCF) AVG 3Y
$-151.48M
FREE CASH FLOW (FCF) AVG 5Y
$-139.30M
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
+7.35%
CURRENT VS 3Y AVG
-5.13%
CURRENT VS 5Y AVG
-14.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-159.26M
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 | $-159.26M |
| 2026-03-31 | $-178.65M |
| 2025-12-31 | $-175.76M |
| 2025-09-30 | $-174.27M |
| 2025-06-30 | $-171.53M |
| 2025-03-31 | $-150.21M |
| 2024-12-31 | $-145.30M |
| 2024-09-30 | $-126.81M |
| 2024-06-30 | $-126.81M |
| 2024-03-31 | $-121.57M |
| 2023-12-31 | $-134.48M |
| 2023-09-30 | $-142.22M |
| 2023-06-30 | $-162.43M |
| 2023-03-31 | $-156.79M |
| 2022-12-31 | $-127.55M |
| 2022-09-30 | $-116.85M |
| 2022-06-30 | $-73.05M |
| 2022-03-31 | $-63.83M |
| 2021-12-31 | $-43.43M |
| 2021-09-30 | $-37.70M |
| 2021-06-30 | $-36.22M |
| 2021-03-31 | $-26.28M |
| 2020-12-31 | $-29.78M |
| 2020-09-30 | $-25.22M |
| 2020-06-30 | $-22.02M |
| 2020-03-31 | $-20.85M |
| 2019-12-31 | $-20.92M |
