Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-88.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.23% ($-97.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FREE CASH FLOW (FCF)
$-88.70M
FREE CASH FLOW (FCF) AVG TTM
$-97.71M
FREE CASH FLOW (FCF) AVG 3Y
$-79.10M
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
+9.23%
CURRENT VS 3Y AVG
-12.14%
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)
$-88.70M
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 | $-88.70M |
| 2026-03-31 | $-98.42M |
| 2025-12-31 | $-98.96M |
| 2025-09-30 | $-107.22M |
| 2025-06-30 | $-95.27M |
| 2025-03-31 | $-88.31M |
| 2024-12-31 | $-81.66M |
| 2024-09-30 | $-67.37M |
| 2024-06-30 | $-63.49M |
| 2024-03-31 | $-56.35M |
| 2023-12-31 | $-59.66M |
| 2023-09-30 | $-62.34M |
| 2023-06-30 | $-60.53M |
| 2023-03-31 | $-58.57M |
| 2022-12-31 | $-55.46M |
