Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-46.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.06% ($-54.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.55M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-46.48M
FREE CASH FLOW (FCF) AVG TTM
$-54.72M
FREE CASH FLOW (FCF) AVG 3Y
$-56.44M
FREE CASH FLOW (FCF) AVG 5Y
$-83.07M
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
+15.06%
CURRENT VS 3Y AVG
+17.65%
CURRENT VS 5Y AVG
+44.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-46.48M
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 | $-46.48M |
| 2026-03-31 | $-58.65M |
| 2025-12-31 | $-29.08M |
| 2025-09-30 | $-71.64M |
| 2025-06-30 | $-67.77M |
| 2025-03-31 | $-60.51M |
| 2024-12-31 | $-91.66M |
| 2024-09-30 | $-26.45M |
| 2024-06-30 | $-44.26M |
| 2024-03-31 | $-51.41M |
| 2023-12-31 | $-72.99M |
| 2023-09-30 | $-112.95M |
| 2023-06-30 | $-133.25M |
| 2023-03-31 | $-135.88M |
| 2022-12-31 | $-132.76M |
| 2022-09-30 | $-143.53M |
| 2022-06-30 | $-129.31M |
| 2022-03-31 | $-105.38M |
| 2021-12-31 | $-83.19M |
| 2021-09-30 | $-64.23M |
