Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-61.93M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.54% ($-56.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-16.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-61.93M
FREE CASH FLOW (FCF) AVG TTM
$-56.53M
FREE CASH FLOW (FCF) AVG 3Y
$-80.16M
FREE CASH FLOW (FCF) AVG 5Y
$-72.20M
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
-9.54%
CURRENT VS 3Y AVG
+22.75%
CURRENT VS 5Y AVG
+14.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-61.93M
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 | $-61.93M |
| 2026-03-31 | $-51.97M |
| 2025-12-31 | $-45.73M |
| 2025-09-30 | $-52.34M |
| 2025-06-30 | $-70.70M |
| 2025-03-31 | $-86.06M |
| 2024-12-31 | $-97.20M |
| 2024-09-30 | $-97.48M |
| 2024-06-30 | $-98.47M |
| 2024-03-31 | $-100.43M |
| 2023-12-31 | $-101.06M |
| 2023-09-30 | $-90.43M |
| 2023-06-30 | $-88.30M |
| 2023-03-31 | $-82.73M |
| 2022-12-31 | $-73.61M |
| 2022-09-30 | $-77.15M |
| 2022-06-30 | $-65.69M |
| 2022-03-31 | $-54.38M |
| 2021-12-31 | $-44.67M |
| 2021-09-30 | $-38.39M |
| 2021-06-30 | $-37.44M |
| 2021-03-31 | $-32.87M |
| 2020-12-31 | $-26.43M |
| 2020-09-30 | $-14.54M |
| 2020-06-30 | $-5.97M |
| 2020-03-31 | $-4.00M |
| 2019-12-31 | $-3.71M |
