Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-35.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.20% ($-50.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.69M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-35.02M
FREE CASH FLOW (FCF) AVG TTM
$-50.91M
FREE CASH FLOW (FCF) AVG 3Y
$-51.09M
FREE CASH FLOW (FCF) AVG 5Y
$-46.92M
FREE CASH FLOW (FCF) AVG 10Y
$-36.34M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+31.20%
CURRENT VS 3Y AVG
+31.45%
CURRENT VS 5Y AVG
+25.36%
CURRENT VS 10Y AVG
+3.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-35.02M
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 | $-35.02M |
| 2026-03-31 | $-42.82M |
| 2025-12-31 | $-53.87M |
| 2025-09-30 | $-62.76M |
| 2025-06-30 | $-60.08M |
| 2025-03-31 | $-59.26M |
| 2024-12-31 | $-60.30M |
| 2024-09-30 | $-55.17M |
| 2024-06-30 | $-50.05M |
| 2024-03-31 | $-46.57M |
| 2023-12-31 | $-43.75M |
| 2023-09-30 | $-46.39M |
| 2023-06-30 | $-48.15M |
| 2023-03-31 | $-50.23M |
| 2022-12-31 | $-49.04M |
| 2022-09-30 | $-46.75M |
| 2022-06-30 | $-42.59M |
| 2022-03-31 | $-38.09M |
| 2021-12-31 | $-35.16M |
| 2021-09-30 | $-30.43M |
| 2021-06-30 | $-28.92M |
| 2021-03-31 | $-30.62M |
| 2020-12-31 | $-25.96M |
| 2020-09-30 | $-25.86M |
| 2020-06-30 | $-26.23M |
| 2020-03-31 | $-23.96M |
| 2019-12-31 | $-26.90M |
| 2019-09-30 | $-28.06M |
| 2019-06-30 | $-28.55M |
| 2019-03-31 | $-27.42M |
| 2018-12-31 | $-26.03M |
| 2018-09-30 | $-25.35M |
| 2018-06-30 | $-20.26M |
| 2018-03-31 | $-21.27M |
| 2017-12-31 | $-22.21M |
| 2017-09-30 | $-23.14M |
| 2017-06-30 | $-36.91M |
| 2017-03-31 | $-27.79M |
| 2016-12-31 | $-25.54M |
| 2016-09-30 | $-21.42M |
| 2016-06-30 | $-10.86M |
| 2016-03-31 | $-18.61M |
| 2015-12-31 | $-20.09M |
| 2015-09-30 | $-22.56M |
| 2015-06-30 | $-21.78M |
| 2015-03-31 | $-20.44M |
| 2014-12-31 | $-17.80M |
| 2014-09-30 | $-15.99M |
| 2014-06-30 | $-13.15M |
| 2014-03-31 | $-11.26M |
| 2013-12-31 | $-10.05M |
