Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-96.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.62% ($-68.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-30.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FREE CASH FLOW (FCF)
$-96.83M
FREE CASH FLOW (FCF) AVG TTM
$-68.86M
FREE CASH FLOW (FCF) AVG 3Y
$-65.30M
FREE CASH FLOW (FCF) AVG 5Y
$-62.96M
FREE CASH FLOW (FCF) AVG 10Y
$-64.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-40.62%
CURRENT VS 3Y AVG
-48.30%
CURRENT VS 5Y AVG
-53.80%
CURRENT VS 10Y AVG
-50.21%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-96.83M
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 | $-96.83M |
| 2026-03-31 | $-75.87M |
| 2025-12-31 | $-60.24M |
| 2025-09-30 | $-56.17M |
| 2025-06-30 | $-55.20M |
| 2025-03-31 | $-59.05M |
| 2024-12-31 | $-63.11M |
| 2024-09-30 | $-63.82M |
| 2024-06-30 | $-66.19M |
| 2024-03-31 | $-70.94M |
| 2023-12-31 | $-70.27M |
| 2023-09-30 | $-72.72M |
| 2023-06-30 | $-69.96M |
| 2023-03-31 | $-66.23M |
| 2022-12-31 | $-66.62M |
| 2022-09-30 | $-61.12M |
| 2022-06-30 | $-60.39M |
| 2022-03-31 | $-60.31M |
| 2021-12-31 | $-56.29M |
| 2021-09-30 | $-52.60M |
| 2021-06-30 | $-52.10M |
| 2021-03-31 | $-54.72M |
| 2020-12-31 | $-67.60M |
| 2020-09-30 | $-94.01M |
| 2020-06-30 | $-116.46M |
| 2020-03-31 | $-135.60M |
| 2019-12-31 | $-137.09M |
| 2019-09-30 | $-126.42M |
| 2019-06-30 | $-117.81M |
| 2019-03-31 | $-101.89M |
| 2018-12-31 | $-91.76M |
| 2018-09-30 | $-84.12M |
| 2018-06-30 | $-72.23M |
| 2018-03-31 | $-64.95M |
| 2017-12-31 | $-56.08M |
| 2017-09-30 | $-49.99M |
| 2017-06-30 | $-45.15M |
| 2017-03-31 | $-42.67M |
| 2016-12-31 | $-38.49M |
| 2016-09-30 | $-36.56M |
| 2016-06-30 | $-26.13M |
| 2016-03-31 | $-15.93M |
| 2015-12-31 | $-8.46M |
| 2015-09-30 | $-149612.00 |
| 2015-06-30 | $-85004.00 |
