Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-56.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.20% ($-50.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-16.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-56.99M
FREE CASH FLOW (FCF) AVG TTM
$-50.79M
FREE CASH FLOW (FCF) AVG 3Y
$-51.03M
FREE CASH FLOW (FCF) AVG 5Y
$-47.67M
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
-12.20%
CURRENT VS 3Y AVG
-11.69%
CURRENT VS 5Y AVG
-19.56%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-56.99M
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 | $-56.99M |
| 2026-03-31 | $-49.91M |
| 2025-12-31 | $-45.49M |
| 2025-09-30 | $-50.04M |
| 2025-06-30 | $-51.53M |
| 2025-03-31 | $-53.65M |
| 2024-12-31 | $-55.08M |
| 2024-09-30 | $-52.51M |
| 2024-06-30 | $-51.12M |
| 2024-03-31 | $-50.39M |
| 2023-12-31 | $-49.31M |
| 2023-09-30 | $-49.18M |
| 2023-06-30 | $-48.11M |
| 2023-03-31 | $-46.89M |
| 2022-12-31 | $-44.84M |
| 2022-09-30 | $-42.28M |
| 2022-06-30 | $-40.31M |
| 2022-03-31 | $-37.15M |
| 2021-12-31 | $-30.91M |
| 2021-09-30 | $-27.15M |
| 2021-06-30 | $-21.60M |
| 2021-03-31 | $-18.51M |
| 2020-12-31 | $-14.67M |
