Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-212.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.33% ($-192.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-81.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-212.25M
FREE CASH FLOW (FCF) AVG TTM
$-192.38M
FREE CASH FLOW (FCF) AVG 3Y
$-210.62M
FREE CASH FLOW (FCF) AVG 5Y
$-230.59M
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
-10.33%
CURRENT VS 3Y AVG
-0.77%
CURRENT VS 5Y AVG
+7.95%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-212.25M
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 | $-212.25M |
| 2026-03-31 | $-175.80M |
| 2025-12-31 | $-183.59M |
| 2025-09-30 | $-194.99M |
| 2025-06-30 | $-195.28M |
| 2025-03-31 | $-200.76M |
| 2024-12-31 | $-200.41M |
| 2024-09-30 | $-191.77M |
| 2024-06-30 | $-188.47M |
| 2024-03-31 | $-240.94M |
| 2023-12-31 | $-248.81M |
| 2023-09-30 | $-294.42M |
| 2023-06-30 | $-355.17M |
| 2023-03-31 | $-344.95M |
| 2022-12-31 | $-352.67M |
| 2022-09-30 | $-319.50M |
| 2022-06-30 | $-264.29M |
| 2022-03-31 | $-201.99M |
| 2021-12-31 | $-187.35M |
| 2021-09-30 | $-164.67M |
| 2021-06-30 | $-124.23M |
| 2021-03-31 | $-96.54M |
| 2020-12-31 | $-47.76M |
| 2020-09-30 | $-14.71M |
