Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-64.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.92% ($-70.97M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-13.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-64.64M
FREE CASH FLOW (FCF) AVG TTM
$-70.97M
FREE CASH FLOW (FCF) AVG 3Y
$-61.54M
FREE CASH FLOW (FCF) AVG 5Y
$-50.85M
FREE CASH FLOW (FCF) AVG 10Y
$-34.10M
FREE CASH FLOW (FCF) AVG 15Y
$-25.94M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.92%
CURRENT VS 3Y AVG
-5.03%
CURRENT VS 5Y AVG
-27.11%
CURRENT VS 10Y AVG
-89.57%
CURRENT VS 15Y AVG
-149.13%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-64.64M
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 | $-64.64M |
| 2026-03-31 | $-73.48M |
| 2025-12-31 | $-77.15M |
| 2025-09-30 | $-70.49M |
| 2025-06-30 | $-69.08M |
| 2025-03-31 | $-65.60M |
| 2024-12-31 | $-63.44M |
| 2024-09-30 | $-62.80M |
| 2024-06-30 | $-57.37M |
| 2024-03-31 | $-50.35M |
| 2023-12-31 | $-53.16M |
| 2023-09-30 | $-47.71M |
| 2023-06-30 | $-44.79M |
| 2023-03-31 | $-45.39M |
| 2022-12-31 | $-41.31M |
| 2022-09-30 | $-40.93M |
| 2022-06-30 | $-39.62M |
| 2022-03-31 | $-32.66M |
| 2021-12-31 | $-24.16M |
| 2021-09-30 | $-23.23M |
| 2021-06-30 | $-20.44M |
| 2021-03-31 | $-19.36M |
| 2020-12-31 | $-19.57M |
| 2020-09-30 | $-18.79M |
| 2020-06-30 | $-24.17M |
| 2020-03-31 | $-23.86M |
| 2019-12-31 | $-26.68M |
| 2019-09-30 | $-22.85M |
| 2019-06-30 | $-15.35M |
| 2019-03-31 | $-15.46M |
| 2018-12-31 | $-9.14M |
| 2018-09-30 | $-10.64M |
| 2018-06-30 | $-14.12M |
| 2018-03-31 | $-13.99M |
| 2017-12-31 | $-15.45M |
| 2017-09-30 | $-15.53M |
| 2017-06-30 | $-13.72M |
| 2017-03-31 | $-13.44M |
| 2016-12-31 | $-12.86M |
| 2016-09-30 | $-12.59M |
| 2016-06-30 | $-12.58M |
| 2016-03-31 | $-13.31M |
| 2015-12-31 | $-12.77M |
| 2015-09-30 | $-11.70M |
| 2015-06-30 | $-10.24M |
| 2015-03-31 | $-8.21M |
| 2014-12-31 | $-6.40M |
| 2014-09-30 | $-4.88M |
| 2014-06-30 | $-3.24M |
| 2014-03-31 | $-1.31M |
| 2013-12-31 | $-2.49M |
| 2013-09-30 | $-2.14M |
| 2013-06-30 | $-2.15M |
| 2013-03-31 | $-1.92M |
| 2012-12-31 | $-40214.00 |
| 2012-09-30 | $-31498.00 |
| 2012-06-30 | $-40398.00 |
