Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-61.26M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.86% ($-49.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-22.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-61.26M
FREE CASH FLOW (FCF) AVG TTM
$-49.06M
FREE CASH FLOW (FCF) AVG 3Y
$-43.38M
FREE CASH FLOW (FCF) AVG 5Y
$-42.69M
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
-24.86%
CURRENT VS 3Y AVG
-41.24%
CURRENT VS 5Y AVG
-43.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-61.26M
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 | $-61.26M |
| 2026-03-31 | $-51.28M |
| 2025-12-31 | $-49.14M |
| 2025-09-30 | $-43.22M |
| 2025-06-30 | $-40.42M |
| 2025-03-31 | $-33.90M |
| 2024-12-31 | $-28.88M |
| 2024-09-30 | $-31.84M |
| 2024-06-30 | $-37.00M |
| 2024-03-31 | $-41.53M |
| 2023-12-31 | $-46.54M |
| 2023-09-30 | $-49.68M |
| 2023-06-30 | $-49.18M |
| 2023-03-31 | $-52.73M |
| 2022-12-31 | $-52.74M |
| 2022-09-30 | $-52.15M |
| 2022-06-30 | $-49.86M |
| 2022-03-31 | $-34.70M |
| 2021-12-31 | $-33.22M |
| 2021-09-30 | $-29.60M |
| 2021-06-30 | $-27.55M |
| 2021-03-31 | $-45.12M |
| 2020-12-31 | $-50.73M |
| 2020-09-30 | $-58.68M |
| 2020-06-30 | $-59.94M |
| 2020-03-31 | $-54.91M |
| 2019-12-31 | $-51.56M |
| 2019-09-30 | $-42.17M |
| 2019-06-30 | $-39.17M |
| 2019-03-31 | $-31.06M |
| 2018-12-31 | $-21.05M |
