Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-45.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.44% ($-44.90M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-45.99M
FREE CASH FLOW (FCF) AVG TTM
$-44.90M
FREE CASH FLOW (FCF) AVG 3Y
$-48.57M
FREE CASH FLOW (FCF) AVG 5Y
$-67.38M
FREE CASH FLOW (FCF) AVG 10Y
$-40.66M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.44%
CURRENT VS 3Y AVG
+5.31%
CURRENT VS 5Y AVG
+31.74%
CURRENT VS 10Y AVG
-13.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-45.99M
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 | $-45.99M |
| 2026-03-31 | $-42.79M |
| 2025-12-31 | $-45.79M |
| 2025-09-30 | $-39.99M |
| 2025-06-30 | $-49.92M |
| 2025-03-31 | $-56.79M |
| 2024-12-31 | $-51.76M |
| 2024-09-30 | $-53.21M |
| 2024-06-30 | $-48.18M |
| 2024-03-31 | $-48.19M |
| 2023-12-31 | $-51.66M |
| 2023-09-30 | $-77.29M |
| 2023-06-30 | $-92.52M |
| 2023-03-31 | $-100.88M |
| 2022-12-31 | $-103.80M |
| 2022-09-30 | $-105.58M |
| 2022-06-30 | $-99.63M |
| 2022-03-31 | $-95.22M |
| 2021-12-31 | $-91.87M |
| 2021-09-30 | $-61.14M |
| 2021-06-30 | $-52.73M |
| 2021-03-31 | $-40.47M |
| 2020-12-31 | $-27.81M |
| 2020-09-30 | $-24.76M |
| 2020-06-30 | $-14.79M |
| 2020-03-31 | $-13.51M |
| 2019-12-31 | $-12.09M |
| 2019-09-30 | $-11.36M |
| 2019-06-30 | $-10.50M |
| 2019-03-31 | $-9.11M |
| 2018-12-31 | $-8.72M |
| 2018-09-30 | $-6.70M |
| 2018-06-30 | $-6.01M |
| 2018-03-31 | $-4.76M |
| 2017-12-31 | $-5.01M |
| 2017-09-30 | $-5.33M |
| 2017-06-30 | $-6.52M |
| 2017-03-31 | $-8.35M |
| 2016-12-31 | $-10.16M |
| 2016-09-30 | $-12.66M |
| 2016-06-30 | $-13.71M |
| 2016-03-31 | $-15.35M |
| 2015-12-31 | $-16.09M |
| 2015-09-30 | $-17.13M |
| 2015-06-30 | $-16.25M |
| 2015-03-31 | $-11.76M |
| 2014-02-28 | $-24887.47 |
| 2013-11-30 | $-24288.87 |
| 2013-08-31 | $-13659.76 |
| 2013-05-31 | $-11629.00 |
| 2013-02-28 | $-6775.00 |
