Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-138.80M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.22% ($-156.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-138.80M
FREE CASH FLOW (FCF) AVG TTM
$-156.35M
FREE CASH FLOW (FCF) AVG 3Y
$-126.79M
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
+11.22%
CURRENT VS 3Y AVG
-9.48%
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)
$-138.80M
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 | $-138.80M |
| 2026-03-31 | $-136.41M |
| 2025-12-31 | $-142.43M |
| 2025-09-30 | $-171.37M |
| 2025-06-30 | $-192.72M |
| 2025-03-31 | $-192.70M |
| 2024-12-31 | $-166.41M |
| 2024-09-30 | $-128.55M |
| 2024-06-30 | $-97.36M |
| 2024-03-31 | $-87.60M |
| 2023-12-31 | $-81.17M |
| 2023-09-30 | $-62.38M |
| 2023-06-30 | $-50.34M |
| 2023-03-31 | $-35.42M |
| 2022-12-31 | $-29.22M |
| 2022-09-30 | $-23.93M |
