Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-93.72M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.04% ($-97.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-93.72M
FREE CASH FLOW (FCF) AVG TTM
$-97.67M
FREE CASH FLOW (FCF) AVG 3Y
$-96.20M
FREE CASH FLOW (FCF) AVG 5Y
$-96.78M
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
+4.04%
CURRENT VS 3Y AVG
+2.57%
CURRENT VS 5Y AVG
+3.16%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-93.72M
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 | $-93.72M |
| 2026-03-31 | $-95.72M |
| 2025-12-31 | $-97.27M |
| 2025-09-30 | $-105.22M |
| 2025-06-30 | $-96.43M |
| 2025-03-31 | $-95.58M |
| 2024-12-31 | $-92.44M |
| 2024-09-30 | $-89.46M |
| 2024-06-30 | $-88.15M |
| 2024-03-31 | $-92.20M |
| 2023-12-31 | $-100.04M |
| 2023-09-30 | $-101.79M |
| 2023-06-30 | $-102.55M |
| 2023-03-31 | $-107.73M |
| 2022-12-31 | $-101.30M |
| 2022-09-30 | $-99.32M |
| 2022-06-30 | $-96.11M |
| 2022-03-31 | $-87.07M |
| 2021-12-31 | $-72.58M |
| 2021-09-30 | $-59.77M |
| 2021-06-30 | $-46.61M |
| 2021-03-31 | $-35.83M |
| 2020-12-31 | $-33.03M |
