Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-237.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 92.10% ($-123.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-93.20M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-237.95M
FREE CASH FLOW (FCF) AVG TTM
$-123.87M
FREE CASH FLOW (FCF) AVG 3Y
$-27.85M
FREE CASH FLOW (FCF) AVG 5Y
$-25.67M
FREE CASH FLOW (FCF) AVG 10Y
$-24.96M
FREE CASH FLOW (FCF) AVG 15Y
$-23.15M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-92.10%
CURRENT VS 3Y AVG
-754.42%
CURRENT VS 5Y AVG
-826.94%
CURRENT VS 10Y AVG
-853.40%
CURRENT VS 15Y AVG
-928.09%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-237.95M
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 | $-237.95M |
| 2026-03-31 | $-152.16M |
| 2025-12-31 | $-131.42M |
| 2025-09-30 | $-60.87M |
| 2025-06-30 | $-36.95M |
| 2025-03-31 | $-36.69M |
| 2024-12-31 | $-14.57M |
| 2024-09-30 | $-18.52M |
| 2024-06-30 | $-23.64M |
| 2024-03-31 | $-21.04M |
| 2023-12-31 | $-21.67M |
| 2023-09-30 | $-22.42M |
| 2023-06-30 | $-22.12M |
| 2023-03-31 | $-22.69M |
| 2022-12-31 | $-25.23M |
| 2022-09-30 | $-26.88M |
| 2022-06-30 | $-26.82M |
| 2022-03-31 | $-28.06M |
| 2021-12-31 | $-28.93M |
| 2021-09-30 | $-30.06M |
| 2021-06-30 | $-30.12M |
| 2021-03-31 | $-30.17M |
| 2020-12-31 | $-29.52M |
| 2020-09-30 | $-28.46M |
| 2020-06-30 | $-28.52M |
| 2020-03-31 | $-28.34M |
| 2019-12-31 | $-27.17M |
| 2019-09-30 | $-26.21M |
| 2019-06-30 | $-26.07M |
| 2019-03-31 | $-26.15M |
| 2018-12-31 | $-27.72M |
| 2018-09-30 | $-26.66M |
| 2018-06-30 | $-26.41M |
| 2018-03-31 | $-24.39M |
| 2017-12-31 | $-21.39M |
| 2017-09-30 | $-19.18M |
| 2017-06-30 | $-15.75M |
| 2017-03-31 | $-13.71M |
| 2016-12-31 | $-11.32M |
| 2016-09-30 | $-9.51M |
| 2016-06-30 | $-9.56M |
| 2016-03-31 | $-10.05M |
| 2015-12-31 | $-10.76M |
| 2015-09-30 | $-11.93M |
| 2015-06-30 | $-13.52M |
| 2015-03-31 | $-14.57M |
| 2014-12-31 | $-15.77M |
| 2014-09-30 | $-19.85M |
| 2014-06-30 | $-20.81M |
| 2014-03-31 | $-22.36M |
| 2013-12-31 | $-28.24M |
| 2013-09-30 | $-33.36M |
| 2013-06-30 | $-44.22M |
| 2013-03-31 | $-52.02M |
| 2012-12-31 | $-55.48M |
| 2012-09-30 | $-57.49M |
| 2012-06-30 | $-49.92M |
| 2012-03-31 | $-39.61M |
| 2011-12-31 | $-27.33M |
| 2011-09-30 | $-13.91M |
| 2011-06-30 | $-7.78M |
