Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-67.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.04% ($-69.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-67.04M
FREE CASH FLOW (FCF) AVG TTM
$-69.14M
FREE CASH FLOW (FCF) AVG 3Y
$-68.02M
FREE CASH FLOW (FCF) AVG 5Y
$-56.84M
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
+3.04%
CURRENT VS 3Y AVG
+1.44%
CURRENT VS 5Y AVG
-17.95%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-67.04M
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 | $-67.04M |
| 2026-03-31 | $-65.61M |
| 2025-12-31 | $-70.46M |
| 2025-09-30 | $-71.83M |
| 2025-06-30 | $-70.76M |
| 2025-03-31 | $-74.00M |
| 2024-12-31 | $-73.24M |
| 2024-09-30 | $-68.53M |
| 2024-06-30 | $-72.22M |
| 2024-03-31 | $-63.92M |
| 2023-12-31 | $-61.42M |
| 2023-09-30 | $-57.17M |
| 2023-06-30 | $-47.72M |
| 2023-03-31 | $-43.01M |
| 2022-12-31 | $-32.69M |
| 2022-09-30 | $-36.93M |
| 2022-06-30 | $-41.37M |
| 2022-03-31 | $-44.31M |
| 2021-12-31 | $-46.78M |
| 2021-09-30 | $-42.57M |
| 2021-06-30 | $-42.02M |
| 2021-03-31 | $-40.91M |
| 2020-12-31 | $-37.42M |
| 2020-09-30 | $-37.19M |
| 2020-06-30 | $-33.19M |
| 2020-03-31 | $-29.15M |
| 2019-12-31 | $-22.02M |
