Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-109.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.29% ($-88.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-43.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-109.66M
FREE CASH FLOW (FCF) AVG TTM
$-88.23M
FREE CASH FLOW (FCF) AVG 3Y
$-141.22M
FREE CASH FLOW (FCF) AVG 5Y
$-164.61M
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
-24.29%
CURRENT VS 3Y AVG
+22.35%
CURRENT VS 5Y AVG
+33.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-109.66M
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 | $-109.66M |
| 2026-03-31 | $-79.45M |
| 2025-12-31 | $-58.29M |
| 2025-09-30 | $-80.45M |
| 2025-06-30 | $-113.27M |
| 2025-03-31 | $-141.56M |
| 2024-12-31 | $-170.64M |
| 2024-09-30 | $-192.27M |
| 2024-06-30 | $-186.54M |
| 2024-03-31 | $-182.34M |
| 2023-12-31 | $-173.79M |
| 2023-09-30 | $-163.16M |
| 2023-06-30 | $-184.43M |
| 2023-03-31 | $-204.43M |
| 2022-12-31 | $-221.68M |
| 2022-09-30 | $-246.27M |
| 2022-06-30 | $-243.87M |
| 2022-03-31 | $-220.04M |
| 2021-12-31 | $-184.74M |
| 2021-09-30 | $-135.36M |
