Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-45.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.72% ($-45.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.43M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-45.63M
FREE CASH FLOW (FCF) AVG TTM
$-45.96M
FREE CASH FLOW (FCF) AVG 3Y
$-69.03M
FREE CASH FLOW (FCF) AVG 5Y
$-93.73M
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
+0.72%
CURRENT VS 3Y AVG
+33.90%
CURRENT VS 5Y AVG
+51.31%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-45.63M
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 | $-45.63M |
| 2026-03-31 | $-49.09M |
| 2025-12-31 | $-43.18M |
| 2024-09-30 | $-16.95M |
| 2024-06-30 | $-47.10M |
| 2024-03-31 | $-70.25M |
| 2023-12-31 | $-97.85M |
| 2023-09-30 | $-125.29M |
| 2023-06-30 | $-125.94M |
| 2023-03-31 | $-127.69M |
| 2022-12-31 | $-142.05M |
| 2022-09-30 | $-138.92M |
| 2022-06-30 | $-140.26M |
| 2022-03-31 | $-134.56M |
| 2021-12-31 | $-107.08M |
| 2021-09-30 | $-99.97M |
| 2021-06-30 | $-81.56M |
| 2021-03-31 | $-69.50M |
| 2020-12-31 | $-61.05M |
| 2020-09-30 | $-48.71M |
| 2020-06-30 | $-37.06M |
| 2020-03-31 | $-29.07M |
