Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-88.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.11% ($-87.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-88.05M
FREE CASH FLOW (FCF) AVG TTM
$-87.08M
FREE CASH FLOW (FCF) AVG 3Y
$-79.96M
FREE CASH FLOW (FCF) AVG 5Y
$-77.92M
FREE CASH FLOW (FCF) AVG 10Y
$-58.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.11%
CURRENT VS 3Y AVG
-10.12%
CURRENT VS 5Y AVG
-12.99%
CURRENT VS 10Y AVG
-49.51%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-88.05M
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 | $-88.05M |
| 2026-03-31 | $-81.45M |
| 2025-12-31 | $-85.97M |
| 2025-09-30 | $-89.64M |
| 2025-06-30 | $-90.29M |
| 2025-03-31 | $-82.85M |
| 2024-12-31 | $-85.03M |
| 2024-09-30 | $-76.26M |
| 2024-06-30 | $-72.76M |
| 2024-03-31 | $-75.55M |
| 2023-12-31 | $-71.16M |
| 2023-09-30 | $-72.08M |
| 2023-06-30 | $-68.39M |
| 2023-03-31 | $-64.18M |
| 2022-12-31 | $-65.26M |
| 2022-09-30 | $-73.85M |
| 2022-06-30 | $-77.80M |
| 2022-03-31 | $-91.03M |
| 2021-12-31 | $-83.30M |
| 2021-09-30 | $-73.59M |
| 2021-06-30 | $-67.94M |
| 2021-03-31 | $-48.20M |
| 2020-12-31 | $-46.27M |
| 2020-09-30 | $-38.57M |
| 2020-06-30 | $-32.59M |
| 2020-03-31 | $-35.89M |
| 2019-12-31 | $-28.60M |
| 2019-09-30 | $-26.96M |
| 2019-06-30 | $-34.32M |
| 2019-03-31 | $-34.28M |
| 2018-12-31 | $-43.76M |
| 2018-09-30 | $-49.14M |
| 2018-06-30 | $-45.38M |
| 2018-03-31 | $-43.12M |
| 2017-12-31 | $-41.08M |
| 2017-09-30 | $-40.27M |
| 2017-06-30 | $-38.85M |
| 2017-03-31 | $-37.43M |
| 2016-12-31 | $-36.33M |
| 2016-09-30 | $-36.45M |
| 2016-06-30 | $-40.64M |
| 2016-03-31 | $-48.19M |
| 2015-12-31 | $-52.29M |
| 2015-09-30 | $-53.39M |
| 2015-06-30 | $-52.55M |
| 2015-03-31 | $-46.24M |
| 2014-12-31 | $-42.23M |
| 2014-09-30 | $-42.24M |
| 2014-06-30 | $-39.45M |
| 2014-03-31 | $-35.63M |
| 2013-12-31 | $-30.13M |
| 2013-09-30 | $-23.45M |
| 2013-06-30 | $-16.74M |
