Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-82.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.93% ($-92.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.65M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-82.58M
FREE CASH FLOW (FCF) AVG TTM
$-92.72M
FREE CASH FLOW (FCF) AVG 3Y
$-98.61M
FREE CASH FLOW (FCF) AVG 5Y
$-87.70M
FREE CASH FLOW (FCF) AVG 10Y
$-61.02M
FREE CASH FLOW (FCF) AVG 15Y
$-43.66M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.93%
CURRENT VS 3Y AVG
+16.25%
CURRENT VS 5Y AVG
+5.84%
CURRENT VS 10Y AVG
-35.35%
CURRENT VS 15Y AVG
-89.13%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-82.58M
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 | $-82.58M |
| 2026-03-31 | $-94.48M |
| 2025-12-31 | $-82.65M |
| 2025-09-30 | $-98.42M |
| 2025-06-30 | $-105.46M |
| 2025-03-31 | $-123.89M |
| 2024-12-31 | $-151.81M |
| 2024-09-30 | $-148.51M |
| 2024-06-30 | $-130.70M |
| 2024-03-31 | $-99.88M |
| 2023-12-31 | $-46.12M |
| 2023-09-30 | $-51.91M |
| 2023-06-30 | $-65.47M |
| 2023-03-31 | $-86.23M |
| 2022-12-31 | $-93.19M |
| 2022-09-30 | $-80.72M |
| 2022-06-30 | $-66.05M |
| 2022-03-31 | $-53.96M |
| 2021-12-31 | $-57.33M |
| 2021-09-30 | $-64.30M |
| 2021-06-30 | $-58.04M |
| 2021-03-31 | $-42.63M |
| 2020-12-31 | $-28.13M |
| 2020-09-30 | $-19.71M |
| 2020-06-30 | $-20.67M |
| 2020-03-31 | $-22.67M |
| 2019-12-31 | $-37.74M |
| 2019-09-30 | $-32.38M |
| 2019-06-30 | $-30.75M |
| 2019-03-31 | $-29.72M |
| 2018-12-31 | $-25.57M |
| 2018-09-30 | $-24.48M |
| 2018-06-30 | $-28.75M |
| 2018-03-31 | $-32.79M |
| 2017-12-31 | $-25.71M |
| 2017-09-30 | $-37.56M |
| 2017-06-30 | $-43.97M |
| 2017-03-31 | $-44.41M |
| 2016-12-31 | $-44.16M |
| 2016-09-30 | $-45.05M |
| 2016-06-30 | $-43.10M |
| 2016-03-31 | $-43.45M |
| 2015-12-31 | $-45.35M |
| 2015-09-30 | $-38.05M |
| 2015-06-30 | $-35.29M |
| 2015-03-31 | $-28.50M |
| 2014-12-31 | $-30.03M |
| 2014-09-30 | $-23.86M |
| 2014-06-30 | $-15.49M |
| 2014-03-31 | $-17.05M |
| 2013-12-31 | $-6.28M |
| 2013-09-30 | $-11.70M |
| 2013-06-30 | $-13.56M |
| 2013-03-31 | $-14.40M |
| 2012-12-31 | $-19.86M |
| 2012-09-30 | $-18.53M |
| 2012-06-30 | $-17.48M |
| 2012-03-31 | $-24.81M |
| 2011-12-31 | $-19.22M |
| 2011-09-30 | $-18.95M |
| 2011-06-30 | $-19.98M |
| 2011-03-31 | $-11.18M |
| 2010-12-31 | $-13.05M |
| 2010-09-30 | $-15.65M |
