Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-69.46M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.24% ($-81.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.84M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-69.46M
FREE CASH FLOW (FCF) AVG TTM
$-81.00M
FREE CASH FLOW (FCF) AVG 3Y
$-78.16M
FREE CASH FLOW (FCF) AVG 5Y
$-65.72M
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
+14.24%
CURRENT VS 3Y AVG
+11.13%
CURRENT VS 5Y AVG
-5.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-69.46M
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 | $-69.46M |
| 2026-03-31 | $-77.27M |
| 2025-12-31 | $-81.90M |
| 2025-09-30 | $-85.76M |
| 2025-06-30 | $-90.60M |
| 2025-03-31 | $-83.34M |
| 2024-12-31 | $-82.87M |
| 2024-09-30 | $-82.77M |
| 2024-06-30 | $-75.49M |
| 2024-03-31 | $-77.58M |
| 2023-12-31 | $-71.60M |
| 2023-09-30 | $-66.48M |
| 2023-06-30 | $-70.97M |
| 2023-03-31 | $-65.74M |
| 2022-12-31 | $-63.02M |
| 2022-09-30 | $-54.67M |
| 2022-06-30 | $-40.95M |
| 2022-03-31 | $-33.85M |
| 2021-12-31 | $-23.10M |
| 2021-09-30 | $-17.05M |
| 2021-06-30 | $-10.10M |
| 2021-03-31 | $-4.37M |
| 2020-12-31 | $-1.24M |
