Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-155.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.48% ($-125.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-49.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FREE CASH FLOW (FCF)
$-155.71M
FREE CASH FLOW (FCF) AVG TTM
$-125.09M
FREE CASH FLOW (FCF) AVG 3Y
$-75.65M
FREE CASH FLOW (FCF) AVG 5Y
$-65.63M
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
-24.48%
CURRENT VS 3Y AVG
-105.84%
CURRENT VS 5Y AVG
-137.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-155.71M
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 | $-155.71M |
| 2026-03-31 | $-130.49M |
| 2025-12-31 | $-129.27M |
| 2025-09-30 | $-109.63M |
| 2025-06-30 | $-100.36M |
| 2025-03-31 | $-90.97M |
| 2024-12-31 | $-78.28M |
| 2024-09-30 | $-62.67M |
| 2024-06-30 | $-40.03M |
| 2024-03-31 | $-30.24M |
| 2023-12-31 | $-25.56M |
| 2023-09-30 | $-22.58M |
| 2023-06-30 | $-7.60M |
| 2023-03-31 | $-19.83M |
| 2022-12-31 | $-29.30M |
| 2022-09-30 | $-36.13M |
| 2022-06-30 | $-67.65M |
| 2022-03-31 | $-63.78M |
| 2021-12-31 | $-60.80M |
| 2021-09-30 | $-59.04M |
| 2021-06-30 | $-58.29M |
| 2021-03-31 | $-64.42M |
| 2020-12-31 | $-64.42M |
| 2020-09-30 | $-66.26M |
| 2020-06-30 | $-63.85M |
| 2020-03-31 | $-60.76M |
| 2019-12-31 | $-60.16M |
| 2019-09-30 | $-61.36M |
| 2019-06-30 | $-62.34M |
| 2019-03-31 | $-55.98M |
| 2018-12-31 | $-49.56M |
| 2018-09-30 | $-41.13M |
| 2018-06-30 | $-33.94M |
| 2018-03-31 | $-29.63M |
| 2017-12-31 | $-24.46M |
