Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-150.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.49% ($-120.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-53.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-150.49M
FREE CASH FLOW (FCF) AVG TTM
$-120.89M
FREE CASH FLOW (FCF) AVG 3Y
$-140.33M
FREE CASH FLOW (FCF) AVG 5Y
$-148.30M
FREE CASH FLOW (FCF) AVG 10Y
$-110.35M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-24.49%
CURRENT VS 3Y AVG
-7.24%
CURRENT VS 5Y AVG
-1.47%
CURRENT VS 10Y AVG
-36.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-150.49M
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 | $-150.49M |
| 2026-03-31 | $-120.46M |
| 2025-12-31 | $-116.63M |
| 2025-09-30 | $-109.13M |
| 2025-06-30 | $-107.72M |
| 2025-03-31 | $-113.49M |
| 2024-12-31 | $-153.88M |
| 2024-09-30 | $-164.42M |
| 2024-06-30 | $-168.46M |
| 2024-03-31 | $-181.34M |
| 2023-12-31 | $-137.08M |
| 2023-09-30 | $-141.70M |
| 2023-06-30 | $-159.53M |
| 2023-03-31 | $-160.43M |
| 2022-12-31 | $-177.71M |
| 2022-09-30 | $-184.25M |
| 2022-06-30 | $-177.43M |
| 2022-03-31 | $-171.65M |
| 2021-12-31 | $-151.44M |
| 2021-09-30 | $-140.10M |
| 2021-06-30 | $-127.00M |
| 2021-03-31 | $-119.64M |
| 2020-12-31 | $-122.19M |
| 2020-09-30 | $-125.21M |
| 2020-06-30 | $-131.91M |
| 2020-03-31 | $-130.04M |
| 2019-12-31 | $-126.14M |
| 2019-09-30 | $-115.29M |
| 2019-06-30 | $-98.69M |
| 2019-03-31 | $-83.32M |
| 2018-12-31 | $-62.78M |
| 2018-09-30 | $-49.34M |
| 2018-06-30 | $-40.58M |
| 2018-03-31 | $-34.23M |
| 2017-12-31 | $-29.59M |
| 2017-09-30 | $-27.83M |
| 2017-06-30 | $-23.85M |
| 2017-03-31 | $-24.34M |
| 2016-12-31 | $-24.28M |
| 2016-09-30 | $-21.77M |
| 2016-06-30 | $-18.85M |
| 2016-03-31 | $-13.08M |
| 2015-12-31 | $-6.99M |
| 2015-09-30 | $-4.08M |
| 2015-06-30 | $-3.68M |
| 2015-03-31 | $-5.59M |
| 2014-12-31 | $-7.51M |
