Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-83.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.19% ($-73.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-83.70M
FREE CASH FLOW (FCF) AVG TTM
$-73.95M
FREE CASH FLOW (FCF) AVG 3Y
$-88.46M
FREE CASH FLOW (FCF) AVG 5Y
$-81.07M
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
-13.19%
CURRENT VS 3Y AVG
+5.38%
CURRENT VS 5Y AVG
-3.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-83.70M
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 | $-83.70M |
| 2026-03-31 | $-65.33M |
| 2025-12-31 | $-71.42M |
| 2025-09-30 | $-64.63M |
| 2025-06-30 | $-84.66M |
| 2025-03-31 | $-94.42M |
| 2024-12-31 | $-74.66M |
| 2024-09-30 | $-85.98M |
| 2024-06-30 | $-72.48M |
| 2024-03-31 | $-92.72M |
| 2023-12-31 | $-117.14M |
| 2023-09-30 | $-117.55M |
| 2023-06-30 | $-125.29M |
| 2023-03-31 | $-104.12M |
| 2022-12-31 | $-84.31M |
| 2022-09-30 | $-83.24M |
| 2022-06-30 | $-75.03M |
| 2022-03-31 | $-66.31M |
| 2021-12-31 | $-59.28M |
| 2021-09-30 | $-46.09M |
| 2021-06-30 | $-34.02M |
| 2021-03-31 | $-24.90M |
| 2020-12-31 | $-22.05M |
| 2020-09-30 | $-20.68M |
