Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-87.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.73% ($-80.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-24.11M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-87.11M
FREE CASH FLOW (FCF) AVG TTM
$-80.11M
FREE CASH FLOW (FCF) AVG 3Y
$-76.65M
FREE CASH FLOW (FCF) AVG 5Y
$-62.18M
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
-8.73%
CURRENT VS 3Y AVG
-13.65%
CURRENT VS 5Y AVG
-40.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-87.11M
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 | $-87.11M |
| 2026-03-31 | $-82.61M |
| 2025-12-31 | $-77.76M |
| 2025-09-30 | $-78.58M |
| 2025-06-30 | $-74.51M |
| 2025-03-31 | $-71.25M |
| 2024-12-31 | $-71.41M |
| 2024-09-30 | $-83.55M |
| 2024-06-30 | $-79.47M |
| 2024-03-31 | $-72.53M |
| 2023-12-31 | $-64.39M |
| 2023-09-30 | $-45.05M |
| 2023-06-30 | $-42.48M |
| 2023-03-31 | $-44.49M |
| 2022-12-31 | $-45.45M |
| 2022-09-30 | $-47.51M |
| 2022-06-30 | $-47.14M |
| 2022-03-31 | $-50.64M |
| 2021-12-31 | $-50.54M |
| 2021-09-30 | $-48.53M |
| 2021-06-30 | $-40.87M |
| 2021-03-31 | $-35.48M |
| 2020-12-31 | $-27.58M |
| 2020-09-30 | $-22.56M |
| 2020-06-30 | $-28.22M |
| 2020-03-31 | $-20.15M |
| 2018-12-31 | $-31.08M |
| 2018-09-30 | $-32.62M |
| 2018-06-30 | $-30.71M |
| 2018-03-31 | $-50.40M |
| 2017-12-31 | $-46.16M |
| 2017-09-30 | $-43.60M |
| 2017-06-30 | $-38.02M |
