Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-82.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.21% ($-86.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-82.44M
FREE CASH FLOW (FCF) AVG TTM
$-86.06M
FREE CASH FLOW (FCF) AVG 3Y
$-66.94M
FREE CASH FLOW (FCF) AVG 5Y
$-56.27M
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
+4.21%
CURRENT VS 3Y AVG
-23.16%
CURRENT VS 5Y AVG
-46.50%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-82.44M
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 | $-82.44M |
| 2026-03-31 | $-87.83M |
| 2025-12-31 | $-90.89M |
| 2025-09-30 | $-86.81M |
| 2025-06-30 | $-82.34M |
| 2025-03-31 | $-80.04M |
| 2024-12-31 | $-67.29M |
| 2024-09-30 | $-60.75M |
| 2024-06-30 | $-53.67M |
| 2024-03-31 | $-46.38M |
| 2023-12-31 | $-43.18M |
| 2023-09-30 | $-44.98M |
| 2023-06-30 | $-43.59M |
| 2023-03-31 | $-43.87M |
| 2022-12-31 | $-46.30M |
| 2022-09-30 | $-43.68M |
| 2022-06-30 | $-43.24M |
| 2022-03-31 | $-38.38M |
| 2021-12-31 | $-33.51M |
| 2021-09-30 | $-31.50M |
| 2021-06-30 | $-31.05M |
| 2021-03-31 | $-31.06M |
| 2020-12-31 | $-31.07M |
