Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-101.15M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.17% ($-92.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-33.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-101.15M
FREE CASH FLOW (FCF) AVG TTM
$-92.66M
FREE CASH FLOW (FCF) AVG 3Y
$-85.33M
FREE CASH FLOW (FCF) AVG 5Y
$-60.44M
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
-9.17%
CURRENT VS 3Y AVG
-18.54%
CURRENT VS 5Y AVG
-67.36%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-101.15M
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 | $-101.15M |
| 2026-03-31 | $-91.19M |
| 2025-12-31 | $-88.42M |
| 2025-09-30 | $-84.60M |
| 2025-06-30 | $-97.92M |
| 2025-03-31 | $-77.38M |
| 2024-12-31 | $-56.67M |
| 2022-03-31 | $-17.87M |
| 2021-12-31 | $-18.80M |
| 2021-09-30 | $-16.86M |
| 2021-06-30 | $-13.98M |
| 2021-03-31 | $-11.29M |
| 2020-12-31 | $-7.74M |
| 2020-09-30 | $-5.90M |
| 2020-06-30 | $-4.78M |
| 2020-03-31 | $-4.93M |
| 2019-12-31 | $-4.80M |
| 2019-09-30 | $-4.99M |
| 2019-06-30 | $-5.68M |
| 2019-03-31 | $-6.74M |
| 2018-12-31 | $-8.25M |
| 2018-09-30 | $-11.10M |
| 2018-06-30 | $-13.50M |
| 2018-03-31 | $-16.20M |
| 2017-12-31 | $-17.48M |
