Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-55.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.04% ($-49.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-13.59M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-55.05M
FREE CASH FLOW (FCF) AVG TTM
$-49.58M
FREE CASH FLOW (FCF) AVG 3Y
$-45.69M
FREE CASH FLOW (FCF) AVG 5Y
$-38.65M
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
-11.04%
CURRENT VS 3Y AVG
-20.48%
CURRENT VS 5Y AVG
-42.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-55.05M
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 | $-55.05M |
| 2026-03-31 | $-53.29M |
| 2025-12-31 | $-49.17M |
| 2025-09-30 | $-45.08M |
| 2025-06-30 | $-45.31M |
| 2025-03-31 | $-44.24M |
| 2024-12-31 | $-44.90M |
| 2024-09-30 | $-48.10M |
| 2024-06-30 | $-42.94M |
| 2024-03-31 | $-42.31M |
| 2023-12-31 | $-40.65M |
| 2023-09-30 | $-38.98M |
| 2023-06-30 | $-44.02M |
| 2023-03-31 | $-38.62M |
| 2022-12-31 | $-34.53M |
| 2022-09-30 | $-29.28M |
| 2022-06-30 | $-22.13M |
| 2022-03-31 | $-23.64M |
| 2021-12-31 | $-21.23M |
| 2021-09-30 | $-22.45M |
| 2021-06-30 | $-25.80M |
| 2021-03-31 | $-24.87M |
| 2020-12-31 | $-26.91M |
| 2020-09-30 | $-26.03M |
| 2020-06-30 | $-25.58M |
| 2020-03-31 | $-20.29M |
| 2019-12-31 | $-12.53M |
