Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-225.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.81% ($-199.61M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-55.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-225.18M
FREE CASH FLOW (FCF) AVG TTM
$-199.61M
FREE CASH FLOW (FCF) AVG 3Y
$-121.36M
FREE CASH FLOW (FCF) AVG 5Y
$-94.66M
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
-12.81%
CURRENT VS 3Y AVG
-85.55%
CURRENT VS 5Y AVG
-137.88%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-225.18M
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 | $-225.18M |
| 2026-03-31 | $-224.15M |
| 2025-12-31 | $-196.04M |
| 2025-09-30 | $-185.90M |
| 2025-06-30 | $-166.76M |
| 2025-03-31 | $-140.12M |
| 2024-12-31 | $-117.11M |
| 2024-09-30 | $-81.09M |
| 2024-06-30 | $-64.93M |
| 2024-03-31 | $-49.20M |
| 2023-12-31 | $-43.06M |
| 2023-09-30 | $-42.03M |
| 2023-06-30 | $-42.13M |
| 2023-03-31 | $-50.73M |
| 2022-12-31 | $-55.91M |
| 2022-09-30 | $-51.78M |
| 2022-06-30 | $-44.46M |
| 2022-03-31 | $-49.32M |
| 2021-12-31 | $-35.23M |
| 2021-09-30 | $-28.07M |
