Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.35% ($-59.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FREE CASH FLOW (FCF)
$-42.06M
FREE CASH FLOW (FCF) AVG TTM
$-59.53M
FREE CASH FLOW (FCF) AVG 3Y
$-80.76M
FREE CASH FLOW (FCF) AVG 5Y
$-69.83M
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
+29.35%
CURRENT VS 3Y AVG
+47.92%
CURRENT VS 5Y AVG
+39.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-42.06M
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 | $-42.06M |
| 2026-03-31 | $-42.23M |
| 2025-12-31 | $-57.43M |
| 2025-09-30 | $-77.53M |
| 2025-06-30 | $-78.41M |
| 2025-03-31 | $-76.69M |
| 2024-12-31 | $-72.99M |
| 2024-09-30 | $-62.28M |
| 2024-06-30 | $-86.30M |
| 2024-03-31 | $-104.99M |
| 2023-12-31 | $-112.05M |
| 2023-09-30 | $-124.41M |
| 2023-06-30 | $-112.53M |
| 2023-03-31 | $-99.86M |
| 2022-12-31 | $-85.60M |
| 2022-09-30 | $-71.76M |
| 2022-06-30 | $-58.94M |
| 2022-03-31 | $-36.03M |
| 2021-12-31 | $-33.25M |
| 2021-09-30 | $-19.78M |
| 2021-06-30 | $-11.41M |
| 2021-03-31 | $-16.89M |
| 2020-12-31 | $-16.85M |
| 2020-09-30 | $-24.31M |
| 2020-06-30 | $-30.90M |
| 2020-03-31 | $-34.98M |
| 2019-12-31 | $-35.91M |
| 2019-09-30 | $-40.55M |
| 2019-06-30 | $-39.98M |
| 2019-03-31 | $-38.00M |
| 2018-12-31 | $-35.66M |
| 2018-09-30 | $-35.33M |
| 2018-06-30 | $-33.67M |
| 2018-03-31 | $-32.76M |
| 2017-12-31 | $-33.84M |
