Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-112.42M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.23% ($-114.98M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-112.42M
FREE CASH FLOW (FCF) AVG TTM
$-114.98M
FREE CASH FLOW (FCF) AVG 3Y
$-104.20M
FREE CASH FLOW (FCF) AVG 5Y
$-90.84M
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
+2.23%
CURRENT VS 3Y AVG
-7.89%
CURRENT VS 5Y AVG
-23.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-112.42M
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 | $-112.42M |
| 2026-03-31 | $-111.36M |
| 2025-12-31 | $-112.08M |
| 2025-09-30 | $-117.49M |
| 2025-06-30 | $-121.56M |
| 2025-03-31 | $-116.61M |
| 2024-12-31 | $-114.02M |
| 2024-09-30 | $-110.07M |
| 2024-06-30 | $-100.58M |
| 2024-03-31 | $-96.17M |
| 2023-12-31 | $-86.54M |
| 2023-09-30 | $-77.83M |
| 2023-06-30 | $-77.83M |
| 2023-03-31 | $-74.72M |
| 2022-12-31 | $-77.22M |
| 2022-09-30 | $-78.28M |
| 2022-06-30 | $-70.93M |
| 2022-03-31 | $-69.18M |
| 2021-12-31 | $-60.82M |
| 2021-09-30 | $-62.38M |
| 2021-06-30 | $-59.64M |
| 2021-03-31 | $-52.73M |
| 2020-12-31 | $-45.94M |
| 2020-09-30 | $-34.90M |
| 2020-06-30 | $-30.85M |
| 2020-03-31 | $-26.95M |
| 2019-12-31 | $-24.30M |
