Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-153.97M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 78.81% ($-86.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-91.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-153.97M
FREE CASH FLOW (FCF) AVG TTM
$-86.11M
FREE CASH FLOW (FCF) AVG 3Y
$-95.45M
FREE CASH FLOW (FCF) AVG 5Y
$-69.88M
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
-78.81%
CURRENT VS 3Y AVG
-61.30%
CURRENT VS 5Y AVG
-120.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-153.97M
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 | $-153.97M |
| 2026-03-31 | $-79.13M |
| 2025-12-31 | $-76.65M |
| 2025-09-30 | $-56.45M |
| 2025-06-30 | $-64.33M |
| 2025-03-31 | $-70.64M |
| 2024-12-31 | $-91.04M |
| 2024-09-30 | $-117.31M |
| 2024-06-30 | $-126.57M |
| 2024-03-31 | $-134.07M |
| 2023-12-31 | $-110.40M |
| 2023-09-30 | $-89.78M |
| 2023-06-30 | $-70.51M |
| 2023-03-31 | $-47.76M |
| 2022-12-31 | $-41.26M |
| 2022-09-30 | $-28.68M |
| 2022-06-30 | $-20.00M |
| 2022-03-31 | $-12.05M |
| 2021-12-31 | $-6.33M |
| 2021-09-30 | $-710048.00 |
