Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-67.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 151.70% ($129.60M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 16 quarters.
FREE CASH FLOW (FCF)
$-67.00M
FREE CASH FLOW (FCF) AVG TTM
$129.60M
FREE CASH FLOW (FCF) AVG 3Y
$230.69M
FREE CASH FLOW (FCF) AVG 5Y
$-220.86M
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
-151.70%
CURRENT VS 3Y AVG
-129.04%
CURRENT VS 5Y AVG
+69.66%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-67.00M
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 | $-67.00M |
| 2026-03-31 | $-88.00M |
| 2025-12-31 | $-2.00M |
| 2025-09-30 | $172.00M |
| 2025-06-30 | $633.00M |
| 2025-03-31 | $840.00M |
| 2024-12-31 | $761.00M |
| 2024-09-30 | $484.00M |
| 2024-06-30 | $481.00M |
| 2024-03-31 | $158.00M |
| 2023-12-31 | $11.00M |
| 2023-09-30 | $-1.00M |
| 2023-06-30 | $-383.00M |
| 2023-03-31 | $-584.00M |
| 2022-12-31 | $-893.00M |
| 2022-09-30 | $-1.24B |
| 2022-06-30 | $-1.44B |
| 2022-03-31 | $-1.34B |
| 2021-12-31 | $-1.03B |
| 2021-09-30 | $-674.00M |
| 2021-06-30 | $-439.00M |
| 2021-03-31 | $-549.50M |
| 2020-12-31 | $-665.00M |
