Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-88.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.77% ($-103.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-88.53M
FREE CASH FLOW (FCF) AVG TTM
$-103.86M
FREE CASH FLOW (FCF) AVG 3Y
$-106.98M
FREE CASH FLOW (FCF) AVG 5Y
$-108.72M
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
+14.77%
CURRENT VS 3Y AVG
+17.25%
CURRENT VS 5Y AVG
+18.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-88.53M
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 | $-88.53M |
| 2026-03-31 | $-95.91M |
| 2025-12-31 | $-105.18M |
| 2025-09-30 | $-113.16M |
| 2025-06-30 | $-116.54M |
| 2025-03-31 | $-116.23M |
| 2024-12-31 | $-111.92M |
| 2024-09-30 | $-114.75M |
| 2024-06-30 | $-102.51M |
| 2024-03-31 | $-98.66M |
| 2023-12-31 | $-102.08M |
| 2023-09-30 | $-104.05M |
| 2023-06-30 | $-121.19M |
| 2023-03-31 | $-133.45M |
| 2022-12-31 | $-16.55M |
| 2022-09-30 | $-28.45M |
| 2022-06-30 | $-34.12M |
| 2022-03-31 | $-27.22M |
| 2021-12-31 | $-133.97M |
| 2021-09-30 | $-108.02M |
| 2021-06-30 | $-82.04M |
| 2021-03-31 | $-65.57M |
| 2020-12-31 | $-51.09M |
