Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-55.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.24% ($-53.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-55.14M
FREE CASH FLOW (FCF) AVG TTM
$-53.41M
FREE CASH FLOW (FCF) AVG 3Y
$-53.98M
FREE CASH FLOW (FCF) AVG 5Y
$-50.48M
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
-3.24%
CURRENT VS 3Y AVG
-2.14%
CURRENT VS 5Y AVG
-9.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-55.14M
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 | $-55.14M |
| 2026-03-31 | $-54.12M |
| 2025-12-31 | $-54.55M |
| 2025-09-30 | $-52.41M |
| 2025-06-30 | $-50.81M |
| 2025-03-31 | $-47.70M |
| 2024-12-31 | $-43.48M |
| 2024-09-30 | $-46.44M |
| 2024-06-30 | $-51.47M |
| 2024-03-31 | $-53.94M |
| 2023-12-31 | $-58.82M |
| 2023-09-30 | $-61.37M |
| 2023-06-30 | $-60.99M |
| 2023-03-31 | $-57.84M |
| 2022-12-31 | $-52.23M |
| 2022-09-30 | $-46.44M |
| 2022-06-30 | $-41.36M |
| 2022-03-31 | $-39.09M |
| 2021-12-31 | $-30.91M |
| 2021-09-30 | $-24.19M |
| 2021-06-30 | $-16.98M |
| 2021-03-31 | $-9.82M |
| 2020-12-31 | $-8.74M |
