Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-125.97M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 45.16% ($-86.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-63.24M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-125.97M
FREE CASH FLOW (FCF) AVG TTM
$-86.77M
FREE CASH FLOW (FCF) AVG 3Y
$-103.54M
FREE CASH FLOW (FCF) AVG 5Y
$-90.49M
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
-45.16%
CURRENT VS 3Y AVG
-21.66%
CURRENT VS 5Y AVG
-39.20%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-125.97M
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 | $-125.97M |
| 2026-03-31 | $-80.57M |
| 2025-12-31 | $-58.34M |
| 2025-09-30 | $-79.73M |
| 2025-06-30 | $-89.27M |
| 2025-03-31 | $-88.21M |
| 2024-12-31 | $-103.62M |
| 2024-09-30 | $-103.56M |
| 2024-06-30 | $-109.24M |
| 2024-03-31 | $-126.17M |
| 2023-12-31 | $-133.21M |
| 2023-09-30 | $-125.74M |
| 2023-06-30 | $-122.38M |
| 2023-03-31 | $-106.02M |
| 2022-12-31 | $-83.03M |
| 2022-09-30 | $-73.80M |
| 2022-06-30 | $-65.30M |
| 2022-03-31 | $-60.98M |
| 2021-12-31 | $-57.93M |
| 2021-09-30 | $-54.57M |
| 2021-06-30 | $-52.68M |
| 2021-03-31 | $-51.74M |
| 2020-12-31 | $-48.58M |
