Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-82.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 56.05% ($-52.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.41M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-82.47M
FREE CASH FLOW (FCF) AVG TTM
$-52.85M
FREE CASH FLOW (FCF) AVG 3Y
$-77.43M
FREE CASH FLOW (FCF) AVG 5Y
$-83.41M
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
-56.05%
CURRENT VS 3Y AVG
-6.51%
CURRENT VS 5Y AVG
+1.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-82.47M
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 | $-82.47M |
| 2026-03-31 | $-69.26M |
| 2025-12-31 | $-64.85M |
| 2025-09-30 | $-31.68M |
| 2025-06-30 | $-15.97M |
| 2025-03-31 | $-35.78M |
| 2024-12-31 | $-37.45M |
| 2024-09-30 | $-58.00M |
| 2024-06-30 | $-81.55M |
| 2024-03-31 | $-93.98M |
| 2023-12-31 | $-140.90M |
| 2023-09-30 | $-146.81M |
| 2023-06-30 | $-147.89M |
| 2023-03-31 | $-147.89M |
| 2022-12-31 | $-116.11M |
| 2022-09-30 | $-114.11M |
| 2022-06-30 | $-103.01M |
| 2022-03-31 | $-84.59M |
| 2021-12-31 | $-75.34M |
| 2021-09-30 | $-55.48M |
| 2021-06-30 | $-48.59M |
| 2021-03-31 | $-45.40M |
| 2020-12-31 | $-45.63M |
| 2020-09-30 | $-52.03M |
