Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-64.75M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 41.73% ($-45.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-22.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-64.75M
FREE CASH FLOW (FCF) AVG TTM
$-45.69M
FREE CASH FLOW (FCF) AVG 3Y
$-43.55M
FREE CASH FLOW (FCF) AVG 5Y
$-32.93M
FREE CASH FLOW (FCF) AVG 10Y
$-17.23M
FREE CASH FLOW (FCF) AVG 15Y
$-3.16M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-41.73%
CURRENT VS 3Y AVG
-48.70%
CURRENT VS 5Y AVG
-96.63%
CURRENT VS 10Y AVG
-275.87%
CURRENT VS 15Y AVG
-1951.37%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-64.75M
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 | $-64.75M |
| 2026-03-31 | $-56.71M |
| 2025-12-31 | $-46.99M |
| 2025-09-30 | $-39.69M |
| 2025-06-30 | $-20.30M |
| 2025-03-31 | $-45.43M |
| 2024-12-31 | $-37.37M |
| 2024-09-30 | $-78.27M |
| 2024-06-30 | $-75.66M |
| 2024-03-31 | $-42.00M |
| 2023-12-31 | $-4.95M |
| 2023-09-30 | $-34.44M |
| 2023-06-30 | $-19.54M |
| 2023-03-31 | $-19.12M |
| 2022-12-31 | $-59.53M |
| 2022-09-30 | $-2.53M |
| 2022-06-30 | $-14.78M |
| 2022-03-31 | $-11.72M |
| 2021-12-31 | $-6.10M |
| 2021-09-30 | $-6.54M |
| 2021-06-30 | $-5.15M |
| 2021-03-31 | $-3.49M |
| 2020-12-31 | $-1.19M |
| 2020-09-30 | $-994552.27 |
| 2020-06-30 | $-1.13M |
| 2020-03-31 | $-906490.25 |
| 2019-12-31 | $-899323.58 |
| 2019-09-30 | $-735318.74 |
| 2019-06-30 | $-684784.18 |
| 2019-03-31 | $-520279.56 |
| 2018-12-31 | $-470091.52 |
| 2018-09-30 | $-418742.73 |
| 2018-06-30 | $-251571.11 |
| 2018-03-31 | $-230332.23 |
| 2017-12-31 | $-479772.34 |
| 2017-09-30 | $-542232.43 |
| 2017-06-30 | $-405010.69 |
| 2017-03-31 | $-393284.50 |
| 2016-12-31 | $-214919.90 |
| 2016-09-30 | $-399056.06 |
| 2016-06-30 | $-419126.32 |
| 2016-03-31 | $-489944.99 |
| 2015-12-31 | $-495709.42 |
| 2015-09-30 | $-517394.07 |
| 2015-06-30 | $-762183.27 |
| 2015-03-31 | $-1.07M |
| 2014-12-31 | $-1.32M |
| 2014-09-30 | $-1.63M |
| 2014-06-30 | $-2.15M |
| 2014-03-31 | $-2.26M |
| 2013-12-31 | $-1.85M |
| 2013-09-30 | $-1.33M |
| 2013-06-30 | $-594716.38 |
| 2013-04-30 | $-267795.87 |
| 2013-01-31 | $-498368.36 |
| 2012-10-31 | $-1.06M |
| 2012-07-31 | $-1.18M |
| 2012-04-30 | $-3.99M |
| 2012-01-31 | $-4.01M |
| 2011-10-31 | $-3.52M |
| 2011-07-31 | $-3.35M |
| 2011-04-30 | $-473669.24 |
| 2011-01-31 | $-314862.98 |
