Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-128.90M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 18.08% ($-109.17M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-128.90M
FREE CASH FLOW (FCF) AVG TTM
$-109.17M
FREE CASH FLOW (FCF) AVG 3Y
$-53.45M
FREE CASH FLOW (FCF) AVG 5Y
$-51.66M
FREE CASH FLOW (FCF) AVG 10Y
$-32.28M
FREE CASH FLOW (FCF) AVG 15Y
$-14.17M
FREE CASH FLOW (FCF) AVG 20Y
$-8.69M
CURRENT VS TTM AVG
-18.08%
CURRENT VS 3Y AVG
-141.16%
CURRENT VS 5Y AVG
-149.52%
CURRENT VS 10Y AVG
-299.26%
CURRENT VS 15Y AVG
-809.58%
CURRENT VS 20Y AVG
-1383.80%
Free Cash Flow (TTM)
$-128.90M
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) |
|---|---|
| 2026-06-28 | $-128.90M |
| 2025-12-28 | $-137.40M |
| 2025-06-29 | $-61.20M |
| 2024-12-31 | $-8.50M |
| 2024-06-30 | $2.50M |
| 2023-12-31 | $12.80M |
| 2023-06-25 | $-40.60M |
| 2022-12-31 | $-71.40M |
| 2022-06-26 | $-68.20M |
| 2021-12-31 | $-15.70M |
| 2021-06-27 | $13.00M |
| 2020-12-31 | $10.70M |
| 2020-06-28 | $-8.10M |
| 2019-12-31 | $3.70M |
| 2019-06-30 | $13.70M |
| 2018-12-31 | $-12.20M |
| 2018-07-01 | $-45.10M |
| 2017-12-31 | $-53.50M |
| 2017-06-25 | $-29.80M |
| 2016-12-31 | $-21.50M |
| 2016-06-26 | $-36.70M |
| 2015-12-31 | $-38.20M |
| 2015-06-28 | $-7.60M |
| 2014-12-31 | $-8.10M |
| 2014-06-29 | $-15.00M |
| 2013-12-31 | $4.70M |
| 2013-06-30 | $35.30M |
| 2012-12-31 | $37.00M |
| 2012-06-24 | $13.80M |
| 2011-12-31 | $-2.60M |
| 2011-06-26 | $9.40M |
| 2010-12-31 | $28.30M |
| 2010-06-27 | $17.70M |
| 2009-12-31 | $22.80M |
| 2009-06-28 | $1.40M |
| 2008-12-31 | $-6.70M |
| 2008-06-29 | $-3.40M |
| 2007-12-31 | $-1.80M |
| 2007-06-30 | $7.80M |
| 2006-12-31 | $-3.10M |
| 2006-06-30 | $-14.40M |
| 2005-12-31 | $900000.00 |
| 2005-07-01 | $24.40M |
| 2004-12-31 | $700000.00 |
| 2004-07-02 | $-26.60M |
| 2003-12-31 | $800000.00 |
| 2003-06-27 | $34.10M |
