Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-67.92M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.43% ($-68.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.21M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-67.92M
FREE CASH FLOW (FCF) AVG TTM
$-68.91M
FREE CASH FLOW (FCF) AVG 3Y
$-68.25M
FREE CASH FLOW (FCF) AVG 5Y
$-67.47M
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
+1.43%
CURRENT VS 3Y AVG
+0.49%
CURRENT VS 5Y AVG
-0.66%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-67.92M
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 | $-67.92M |
| 2026-03-31 | $-66.98M |
| 2025-12-31 | $-63.51M |
| 2025-09-30 | $-72.37M |
| 2025-06-30 | $-73.75M |
| 2025-03-31 | $-59.50M |
| 2024-12-31 | $-57.91M |
| 2024-09-30 | $-53.87M |
| 2024-06-30 | $-56.85M |
| 2024-03-31 | $-67.14M |
| 2023-12-31 | $-77.44M |
| 2023-09-30 | $-81.43M |
| 2023-06-30 | $-88.61M |
| 2023-03-31 | $-99.16M |
| 2022-12-31 | $-95.73M |
| 2022-09-30 | $-88.66M |
| 2022-06-30 | $-71.12M |
| 2022-03-31 | $-44.79M |
| 2021-12-31 | $-35.87M |
| 2021-09-30 | $-26.86M |
| 2021-06-30 | $-22.37M |
| 2021-03-31 | $-27.66M |
| 2020-12-31 | $-11.57M |
