Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-57.13M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.49% ($-53.65M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-21.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-57.13M
FREE CASH FLOW (FCF) AVG TTM
$-53.65M
FREE CASH FLOW (FCF) AVG 3Y
$-55.48M
FREE CASH FLOW (FCF) AVG 5Y
$-55.02M
FREE CASH FLOW (FCF) AVG 10Y
$-44.25M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.49%
CURRENT VS 3Y AVG
-2.99%
CURRENT VS 5Y AVG
-3.85%
CURRENT VS 10Y AVG
-29.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-57.13M
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 | $-57.13M |
| 2026-03-31 | $-47.05M |
| 2025-12-31 | $-55.80M |
| 2025-09-30 | $-51.83M |
| 2025-06-30 | $-56.43M |
| 2025-03-31 | $-64.05M |
| 2024-12-31 | $-66.73M |
| 2024-09-30 | $-68.79M |
| 2024-06-30 | $-64.55M |
| 2024-03-31 | $-58.26M |
| 2023-12-31 | $-47.10M |
| 2023-09-30 | $-42.97M |
| 2023-06-30 | $-40.48M |
| 2023-03-31 | $-48.37M |
| 2022-12-31 | $-54.59M |
| 2022-09-30 | $-56.67M |
| 2022-06-30 | $-55.41M |
| 2022-03-31 | $-54.51M |
| 2021-12-31 | $-51.92M |
| 2021-09-30 | $-54.25M |
| 2021-06-30 | $-57.34M |
| 2021-03-31 | $-43.10M |
| 2020-12-31 | $-38.44M |
| 2020-09-30 | $-31.79M |
| 2020-06-30 | $-25.63M |
| 2020-03-31 | $-30.14M |
| 2019-12-31 | $-29.36M |
| 2019-09-30 | $-32.73M |
| 2019-06-30 | $-36.47M |
| 2019-03-31 | $-34.70M |
| 2018-12-31 | $-36.11M |
| 2018-09-30 | $-35.82M |
| 2018-06-30 | $-26.11M |
| 2018-03-31 | $-23.11M |
| 2017-12-31 | $-19.55M |
| 2017-09-30 | $-15.80M |
| 2017-06-30 | $-26.55M |
| 2017-03-31 | $-37.34M |
| 2016-12-31 | $-40.29M |
| 2016-09-30 | $-46.67M |
| 2016-06-30 | $-50.28M |
| 2016-03-31 | $-47.32M |
| 2015-12-31 | $-44.46M |
| 2015-09-30 | $-36.28M |
