Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-55.06M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.65% ($-55.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.23M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-55.06M
FREE CASH FLOW (FCF) AVG TTM
$-55.99M
FREE CASH FLOW (FCF) AVG 3Y
$-79.49M
FREE CASH FLOW (FCF) AVG 5Y
$-86.00M
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
+1.65%
CURRENT VS 3Y AVG
+30.73%
CURRENT VS 5Y AVG
+35.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-55.06M
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 | $-55.06M |
| 2026-03-31 | $-47.14M |
| 2025-12-31 | $-52.01M |
| 2025-09-30 | $-61.03M |
| 2025-06-30 | $-64.69M |
| 2025-03-31 | $-79.02M |
| 2024-12-31 | $-81.37M |
| 2024-09-30 | $-76.83M |
| 2024-06-30 | $-87.72M |
| 2024-03-31 | $-93.69M |
| 2023-12-31 | $-99.63M |
| 2023-09-30 | $-117.80M |
| 2023-06-30 | $-117.41M |
| 2023-03-31 | $-115.82M |
| 2022-12-31 | $-115.98M |
| 2022-09-30 | $-103.43M |
| 2022-06-30 | $-102.47M |
| 2022-03-31 | $-94.34M |
| 2021-12-31 | $-86.31M |
| 2021-09-30 | $-83.51M |
| 2021-06-30 | $-70.78M |
| 2021-03-31 | $-70.75M |
| 2020-12-31 | $-67.06M |
| 2020-09-30 | $-66.20M |
