Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-190.51M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 106.80% ($-92.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-83.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FREE CASH FLOW (FCF)
$-190.51M
FREE CASH FLOW (FCF) AVG TTM
$-92.12M
FREE CASH FLOW (FCF) AVG 3Y
$-61.85M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-106.80%
CURRENT VS 3Y AVG
-208.01%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-190.51M
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 | $-190.51M |
| 2026-03-31 | $-133.96M |
| 2025-12-31 | $-56.02M |
| 2025-09-30 | $-39.90M |
| 2025-06-30 | $-40.22M |
| 2025-03-31 | $-46.37M |
| 2024-12-31 | $-67.70M |
| 2024-09-30 | $-85.40M |
| 2024-06-30 | $-80.71M |
| 2024-03-31 | $-55.99M |
| 2023-12-31 | $-75.19M |
| 2023-09-30 | $-25.71M |
| 2023-06-30 | $-35.05M |
| 2023-03-31 | $-18.43M |
| 2022-12-31 | $-15.62M |
| 2022-09-30 | $-59.32M |
| 2022-06-30 | $-53.58M |
| 2022-03-31 | $-68.58M |
| 2021-12-31 | $-51.28M |
