Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-187.81M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 21.23% ($-154.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-52.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FREE CASH FLOW (FCF)
$-187.81M
FREE CASH FLOW (FCF) AVG TTM
$-154.92M
FREE CASH FLOW (FCF) AVG 3Y
$-120.93M
FREE CASH FLOW (FCF) AVG 5Y
$-94.58M
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
-21.23%
CURRENT VS 3Y AVG
-55.31%
CURRENT VS 5Y AVG
-98.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-187.81M
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 | $-187.81M |
| 2026-03-31 | $-172.86M |
| 2025-12-31 | $-157.44M |
| 2025-09-30 | $-133.17M |
| 2025-06-30 | $-123.34M |
| 2025-03-31 | $-107.30M |
| 2024-12-31 | $-100.67M |
| 2024-09-30 | $-91.73M |
| 2024-06-30 | $-86.29M |
| 2024-03-31 | $-92.53M |
| 2023-12-31 | $-95.69M |
| 2023-09-30 | $-110.12M |
| 2023-06-30 | $-113.11M |
| 2023-03-31 | $-102.12M |
| 2022-12-31 | $-100.99M |
| 2022-09-30 | $-87.19M |
| 2022-06-30 | $-84.58M |
| 2022-03-31 | $-85.02M |
| 2021-12-31 | $-79.05M |
| 2021-09-30 | $-56.26M |
| 2021-06-30 | $-53.25M |
| 2021-03-31 | $-48.94M |
| 2020-12-31 | $-57.50M |
| 2020-09-30 | $-80.64M |
| 2020-06-30 | $-84.88M |
| 2020-03-31 | $-99.18M |
| 2019-12-31 | $-97.10M |
| 2019-09-30 | $-98.05M |
| 2019-06-30 | $-95.57M |
| 2019-03-31 | $-87.68M |
| 2018-12-31 | $-77.97M |
| 2018-09-30 | $-69.44M |
| 2018-06-30 | $-63.13M |
| 2018-03-31 | $-53.23M |
| 2017-12-31 | $-45.50M |
| 2017-09-30 | $-36.93M |
