Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-166.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.08% ($-131.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-52.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-166.87M
FREE CASH FLOW (FCF) AVG TTM
$-131.31M
FREE CASH FLOW (FCF) AVG 3Y
$-93.36M
FREE CASH FLOW (FCF) AVG 5Y
$-72.18M
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
-27.08%
CURRENT VS 3Y AVG
-78.73%
CURRENT VS 5Y AVG
-131.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-166.87M
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 | $-166.87M |
| 2026-03-31 | $-143.69M |
| 2025-12-31 | $-130.48M |
| 2025-09-30 | $-113.94M |
| 2025-06-30 | $-101.56M |
| 2025-03-31 | $-91.95M |
| 2024-12-31 | $-79.13M |
| 2024-09-30 | $-74.34M |
| 2024-06-30 | $-73.78M |
| 2024-03-31 | $-67.63M |
| 2023-12-31 | $-64.36M |
| 2023-09-30 | $-56.65M |
| 2023-06-30 | $-49.32M |
| 2023-03-31 | $-50.60M |
| 2022-12-31 | $-50.14M |
| 2022-09-30 | $-51.24M |
| 2022-06-30 | $-58.72M |
| 2022-03-31 | $-54.77M |
| 2021-12-31 | $-51.94M |
| 2021-09-30 | $-45.13M |
| 2021-06-30 | $-34.16M |
| 2021-03-31 | $-28.54M |
| 2020-12-31 | $-23.60M |
| 2018-08-31 | $-868417.23 |
| 2018-05-31 | $-988697.36 |
| 2018-02-28 | $-949816.00 |
| 2017-11-30 | $-1.06M |
| 2017-08-31 | $-1.31M |
