Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-61.38M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.08% ($-56.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-61.38M
FREE CASH FLOW (FCF) AVG TTM
$-56.79M
FREE CASH FLOW (FCF) AVG 3Y
$-59.71M
FREE CASH FLOW (FCF) AVG 5Y
$-57.28M
FREE CASH FLOW (FCF) AVG 10Y
$-39.35M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.08%
CURRENT VS 3Y AVG
-2.80%
CURRENT VS 5Y AVG
-7.16%
CURRENT VS 10Y AVG
-55.98%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-61.38M
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 | $-61.38M |
| 2026-03-31 | $-59.58M |
| 2025-12-31 | $-57.15M |
| 2025-09-30 | $-53.53M |
| 2025-06-30 | $-52.30M |
| 2025-03-31 | $-51.95M |
| 2024-12-31 | $-45.53M |
| 2024-09-30 | $-49.17M |
| 2024-06-30 | $-54.47M |
| 2024-03-31 | $-65.63M |
| 2023-12-31 | $-72.53M |
| 2023-09-30 | $-77.44M |
| 2023-06-30 | $-75.52M |
| 2023-03-31 | $-69.10M |
| 2022-12-31 | $-64.54M |
| 2022-09-30 | $-58.59M |
| 2022-06-30 | $-51.72M |
| 2022-03-31 | $-58.63M |
| 2021-12-31 | $-48.88M |
| 2021-09-30 | $-40.42M |
| 2021-06-30 | $-34.82M |
| 2021-03-31 | $-15.86M |
| 2020-12-31 | $-15.05M |
| 2020-09-30 | $-19.29M |
| 2020-06-30 | $-13.22M |
| 2020-03-31 | $-13.18M |
| 2019-12-31 | $-16.94M |
| 2019-09-30 | $-15.18M |
| 2019-06-30 | $-26.29M |
| 2019-03-31 | $-29.91M |
| 2018-12-31 | $-19.38M |
| 2018-09-30 | $-16.83M |
| 2018-06-30 | $-14.91M |
| 2018-03-31 | $-13.88M |
| 2017-12-31 | $-23.30M |
| 2017-09-30 | $-24.73M |
| 2017-06-30 | $-24.41M |
| 2017-03-31 | $-25.57M |
| 2016-12-31 | $-26.06M |
| 2016-09-30 | $-27.29M |
| 2016-06-30 | $-29.21M |
| 2016-03-31 | $-30.25M |
| 2015-12-31 | $-31.98M |
| 2015-09-30 | $-31.74M |
| 2015-06-30 | $-28.54M |
| 2015-03-31 | $-26.19M |
| 2014-12-31 | $-21.73M |
| 2014-09-30 | $-20.03M |
| 2014-06-30 | $-19.83M |
