Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-130.52M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.60% ($-111.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-61.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-130.52M
FREE CASH FLOW (FCF) AVG TTM
$-111.94M
FREE CASH FLOW (FCF) AVG 3Y
$-97.75M
FREE CASH FLOW (FCF) AVG 5Y
$-105.29M
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
-16.60%
CURRENT VS 3Y AVG
-33.52%
CURRENT VS 5Y AVG
-23.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-130.52M
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 | $-130.52M |
| 2026-03-31 | $-85.24M |
| 2025-12-31 | $-91.24M |
| 2025-09-30 | $-122.75M |
| 2025-06-30 | $-129.96M |
| 2025-03-31 | $-123.56M |
| 2024-12-31 | $-110.13M |
| 2024-09-30 | $-68.98M |
| 2024-06-30 | $-54.34M |
| 2024-03-31 | $-74.12M |
| 2023-12-31 | $-78.28M |
| 2023-09-30 | $-93.90M |
| 2023-06-30 | $-107.79M |
| 2023-03-31 | $-123.59M |
| 2022-12-31 | $-128.15M |
| 2022-09-30 | $-164.88M |
| 2022-06-30 | $-149.82M |
| 2022-03-31 | $-126.22M |
| 2021-12-31 | $-111.26M |
| 2021-09-30 | $-70.34M |
| 2021-06-30 | $-65.95M |
| 2021-03-31 | $-51.64M |
| 2020-12-31 | $-36.40M |
