Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-40.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 60.99% ($-105.00M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-40.96M
FREE CASH FLOW (FCF) AVG TTM
$-105.00M
FREE CASH FLOW (FCF) AVG 3Y
$-118.24M
FREE CASH FLOW (FCF) AVG 5Y
$-87.06M
FREE CASH FLOW (FCF) AVG 10Y
$-51.28M
FREE CASH FLOW (FCF) AVG 15Y
$-19.15M
FREE CASH FLOW (FCF) AVG 20Y
$-12.46M
CURRENT VS TTM AVG
+60.99%
CURRENT VS 3Y AVG
+65.36%
CURRENT VS 5Y AVG
+52.96%
CURRENT VS 10Y AVG
+20.13%
CURRENT VS 15Y AVG
-113.89%
CURRENT VS 20Y AVG
-228.78%
Free Cash Flow (TTM)
$-40.96M
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 | $-40.96M |
| 2026-03-31 | $-85.99M |
| 2025-12-31 | $-107.01M |
| 2025-09-30 | $-129.15M |
| 2025-06-30 | $-161.88M |
| 2025-03-31 | $-172.75M |
| 2024-12-31 | $-174.79M |
| 2024-09-30 | $-158.81M |
| 2024-06-30 | $-149.61M |
| 2024-03-31 | $-125.16M |
| 2023-12-31 | $-106.02M |
| 2023-09-30 | $-55.24M |
| 2023-06-30 | $-69.75M |
| 2023-03-31 | $-84.73M |
| 2022-12-31 | $-54.88M |
| 2022-09-30 | $-68.11M |
| 2022-06-30 | $-46.00M |
| 2022-03-31 | $-10.70M |
| 2021-12-31 | $-30.63M |
| 2021-09-30 | $-13.36M |
| 2021-06-30 | $17.18M |
| 2021-03-31 | $10.09M |
| 2020-12-31 | $13.43M |
| 2020-09-30 | $-8.41M |
| 2020-06-30 | $-26.18M |
| 2020-03-31 | $-26.28M |
| 2019-12-31 | $-31.38M |
| 2019-09-30 | $-27.28M |
| 2019-06-30 | $-22.17M |
| 2019-03-31 | $-23.76M |
| 2018-12-31 | $-13.75M |
| 2018-09-30 | $-18.73M |
| 2018-06-30 | $-19.32M |
| 2018-03-31 | $-27.49M |
| 2017-12-31 | $-24.25M |
| 2017-09-30 | $-29.20M |
| 2017-06-30 | $-12.16M |
| 2017-03-31 | $9.55M |
| 2016-12-31 | $3.33M |
| 2016-09-30 | $7.85M |
| 2016-06-30 | $-8.20M |
| 2016-03-31 | $-4.55M |
| 2015-12-31 | $-3.02M |
| 2015-09-30 | $-827000.00 |
| 2015-06-30 | $-8.14M |
| 2015-03-31 | $-15.24M |
| 2014-12-31 | $-2.98M |
| 2014-09-30 | $13.64M |
| 2014-06-30 | $29.65M |
| 2014-03-31 | $15.08M |
| 2013-12-31 | $-11.97M |
| 2013-09-30 | $-34.69M |
| 2013-06-30 | $-41.05M |
| 2013-03-31 | $-28.80M |
| 2012-12-31 | $9.79M |
| 2012-09-30 | $-1.33M |
| 2012-06-30 | $5.06M |
| 2012-03-31 | $14.03M |
| 2011-12-31 | $1.89M |
| 2011-09-30 | $34.10M |
| 2011-06-30 | $25.84M |
| 2011-03-31 | $12.48M |
| 2010-12-31 | $2.51M |
| 2010-09-30 | $-6.92M |
| 2010-06-30 | $-4.58M |
| 2010-03-31 | $-1.57M |
| 2009-12-31 | $-4.82M |
| 2009-09-30 | $-12.56M |
| 2009-06-30 | $-14.45M |
| 2009-03-31 | $-19.93M |
| 2008-12-31 | $-17.25M |
| 2008-09-30 | $-19.99M |
| 2008-06-30 | $-17.55M |
| 2008-03-31 | $-19.67M |
| 2007-12-31 | $-20.01M |
| 2007-09-30 | $-17.28M |
| 2007-06-30 | $-16.46M |
| 2007-03-31 | $-10.03M |
| 2006-12-31 | $-8.75M |
| 2005-08-31 | $-6.28M |
| 2005-05-31 | $-6.31M |
| 2005-02-28 | $-5.48M |
| 2004-11-30 | $-1.95M |
| 2004-08-31 | $-1.16M |
| 2004-05-31 | $-714159.28 |
| 2004-02-29 | $-406978.93 |
| 2003-11-30 | $-211772.31 |
| 2003-08-31 | $-210303.22 |
| 2003-05-31 | $-180203.65 |
| 2003-02-28 | $-110711.69 |
