Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-65.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.70% ($-78.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-24.93M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-65.35M
FREE CASH FLOW (FCF) AVG TTM
$-78.45M
FREE CASH FLOW (FCF) AVG 3Y
$-100.40M
FREE CASH FLOW (FCF) AVG 5Y
$-106.97M
FREE CASH FLOW (FCF) AVG 10Y
$-121.92M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.70%
CURRENT VS 3Y AVG
+34.91%
CURRENT VS 5Y AVG
+38.91%
CURRENT VS 10Y AVG
+46.40%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-65.35M
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 | $-65.35M |
| 2026-03-31 | $-59.11M |
| 2025-12-31 | $-75.37M |
| 2025-09-30 | $-89.40M |
| 2025-06-30 | $-103.00M |
| 2025-03-31 | $-122.80M |
| 2024-12-31 | $-127.73M |
| 2024-09-30 | $-120.46M |
| 2024-06-30 | $-130.53M |
| 2024-03-31 | $-117.73M |
| 2023-12-31 | $-92.72M |
| 2023-09-30 | $-101.06M |
| 2023-06-30 | $-99.94M |
| 2023-03-31 | $-109.39M |
| 2022-12-31 | $-149.75M |
| 2022-09-30 | $-97.56M |
| 2022-06-30 | $-93.11M |
| 2022-03-31 | $-113.72M |
| 2021-12-31 | $-107.33M |
| 2021-09-30 | $-163.35M |
| 2021-06-30 | $-183.70M |
| 2021-03-31 | $-168.25M |
| 2020-12-31 | $-160.38M |
| 2020-09-30 | $-169.16M |
| 2020-06-30 | $-161.47M |
| 2020-03-31 | $-169.38M |
| 2019-12-31 | $-191.03M |
| 2019-09-30 | $-200.75M |
| 2019-06-30 | $-203.30M |
| 2019-03-31 | $-193.12M |
| 2018-12-31 | $-161.48M |
| 2018-09-30 | $-117.81M |
| 2018-06-30 | $-100.41M |
| 2018-03-31 | $-84.11M |
| 2017-12-31 | $-73.78M |
| 2017-09-30 | $-88.21M |
| 2017-06-30 | $-86.79M |
| 2017-03-31 | $-85.97M |
| 2016-12-31 | $-84.46M |
| 2016-09-30 | $-85.32M |
| 2016-06-30 | $-90.45M |
| 2016-03-31 | $-98.25M |
| 2015-12-31 | $-95.44M |
| 2015-09-30 | $-87.43M |
| 2015-06-30 | $-80.48M |
| 2015-03-31 | $-63.99M |
| 2014-12-31 | $-54.28M |
| 2014-09-30 | $-51.52M |
| 2014-06-30 | $-41.93M |
| 2014-03-31 | $-35.88M |
| 2013-12-31 | $-30.35M |
| 2013-09-30 | $-24.21M |
| 2013-06-30 | $-18.96M |
| 2013-03-31 | $-20.79M |
