Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-180.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.35% ($-196.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-39.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-180.55M
FREE CASH FLOW (FCF) AVG TTM
$-196.99M
FREE CASH FLOW (FCF) AVG 3Y
$-185.73M
FREE CASH FLOW (FCF) AVG 5Y
$-151.76M
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
+8.35%
CURRENT VS 3Y AVG
+2.79%
CURRENT VS 5Y AVG
-18.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-180.55M
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 | $-180.55M |
| 2026-03-31 | $-193.43M |
| 2025-12-31 | $-206.47M |
| 2025-09-30 | $-208.84M |
| 2025-06-30 | $-195.68M |
| 2025-03-31 | $-199.43M |
| 2024-12-31 | $-182.94M |
| 2024-09-30 | $-184.08M |
| 2024-06-30 | $-198.41M |
| 2024-03-31 | $-173.27M |
| 2023-12-31 | $-163.40M |
| 2023-09-30 | $-142.30M |
| 2023-06-30 | $-120.38M |
| 2023-03-31 | $-116.12M |
| 2022-12-31 | $-115.41M |
| 2022-09-30 | $-114.56M |
| 2022-06-30 | $-106.14M |
| 2022-03-31 | $-93.08M |
| 2021-12-31 | $-76.24M |
| 2021-09-30 | $-64.51M |
