Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-38.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.86% ($-48.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-38.88M
FREE CASH FLOW (FCF) AVG TTM
$-48.51M
FREE CASH FLOW (FCF) AVG 3Y
$-98.99M
FREE CASH FLOW (FCF) AVG 5Y
$-115.22M
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
+19.86%
CURRENT VS 3Y AVG
+60.72%
CURRENT VS 5Y AVG
+66.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-38.88M
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 | $-38.88M |
| 2026-03-31 | $-34.25M |
| 2025-12-31 | $-47.13M |
| 2025-09-30 | $-53.91M |
| 2025-06-30 | $-68.39M |
| 2025-03-31 | $-96.73M |
| 2024-12-31 | $-117.22M |
| 2024-09-30 | $-126.18M |
| 2024-06-30 | $-140.00M |
| 2024-03-31 | $-135.51M |
| 2023-12-31 | $-134.81M |
| 2023-09-30 | $-145.80M |
| 2023-06-30 | $-148.07M |
| 2023-03-31 | $-159.67M |
| 2022-12-31 | $-153.92M |
| 2022-09-30 | $-150.97M |
| 2022-06-30 | $-142.53M |
| 2022-03-31 | $-133.65M |
| 2021-12-31 | $-133.37M |
| 2021-09-30 | $-128.35M |
| 2021-06-30 | $-130.30M |
| 2021-03-31 | $-119.97M |
| 2020-12-31 | $-108.12M |
| 2020-09-30 | $-95.34M |
| 2020-06-30 | $-81.83M |
| 2020-03-31 | $-81.83M |
| 2019-12-31 | $-73.58M |
