Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-60.30M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 45.70% ($-41.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-26.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-60.30M
FREE CASH FLOW (FCF) AVG TTM
$-41.39M
FREE CASH FLOW (FCF) AVG 3Y
$-49.00M
FREE CASH FLOW (FCF) AVG 5Y
$-48.41M
FREE CASH FLOW (FCF) AVG 10Y
$-230.48M
FREE CASH FLOW (FCF) AVG 15Y
$-212.54M
FREE CASH FLOW (FCF) AVG 20Y
$-137.69M
CURRENT VS TTM AVG
-45.70%
CURRENT VS 3Y AVG
-23.06%
CURRENT VS 5Y AVG
-24.57%
CURRENT VS 10Y AVG
+73.84%
CURRENT VS 15Y AVG
+71.63%
CURRENT VS 20Y AVG
+56.21%
Free Cash Flow (TTM)
$-60.30M
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) |
|---|---|
| 2026-06-28 | $-60.30M |
| 2026-03-29 | $-38.20M |
| 2025-12-28 | $-15.17M |
| 2025-09-28 | $-38.91M |
| 2025-06-29 | $-54.35M |
| 2025-03-30 | $-52.96M |
| 2024-12-29 | $-55.82M |
| 2024-09-29 | $-42.24M |
| 2024-06-30 | $-41.28M |
| 2024-03-31 | $-49.30M |
| 2023-12-31 | $-60.59M |
| 2023-10-01 | $-63.28M |
| 2023-07-02 | $-64.56M |
| 2023-04-02 | $-122.28M |
| 2022-12-31 | $-113.26M |
| 2022-10-02 | $-108.03M |
| 2022-06-30 | $-112.75M |
| 2022-04-03 | $-26.87M |
| 2021-12-31 | $-62.11M |
| 2021-10-03 | $-37.43M |
| 2021-07-04 | $-59.55M |
| 2021-04-04 | $-62.63M |
| 2021-01-03 | $-205.96M |
| 2020-09-27 | $-233.61M |
| 2020-06-28 | $-262.69M |
| 2020-03-29 | $-385.15M |
| 2019-12-29 | $-382.01M |
| 2019-09-29 | $-481.42M |
| 2019-06-30 | $-595.51M |
| 2019-03-31 | $-641.38M |
| 2018-12-30 | $-726.72M |
| 2018-09-30 | $-689.38M |
| 2018-06-30 | $-590.26M |
| 2018-04-01 | $-641.21M |
| 2017-12-31 | $-550.29M |
| 2017-10-01 | $-84.11M |
| 2017-07-02 | $-194.03M |
| 2017-04-02 | $-360.34M |
| 2017-01-01 | $-622.93M |
| 2016-10-02 | $-1.44B |
| 2016-07-03 | $-1.43B |
| 2016-04-03 | $-1.35B |
| 2016-01-03 | $-1.06B |
| 2015-09-27 | $-598.14M |
| 2015-06-28 | $-478.33M |
| 2015-03-29 | $-343.16M |
| 2014-12-28 | $-158.58M |
| 2014-09-28 | $-210.56M |
| 2014-06-29 | $-132.67M |
| 2014-03-30 | $-76.57M |
| 2013-12-29 | $9.88M |
| 2013-09-29 | $86.13M |
| 2013-06-30 | $33.27M |
| 2013-03-31 | $56.22M |
| 2012-12-30 | $-226.33M |
| 2012-09-30 | $-204.02M |
| 2012-07-01 | $-151.72M |
| 2012-04-01 | $-206.54M |
| 2012-01-01 | $-256.54M |
| 2011-10-02 | $-114.61M |
| 2011-07-03 | $-153.66M |
| 2011-04-03 | $-145.07M |
| 2011-01-02 | $49.59M |
| 2010-10-03 | $-105.28M |
| 2010-07-04 | $-23.45M |
| 2010-04-04 | $43.10M |
| 2010-01-03 | $-37.37M |
| 2009-09-27 | $-181.92M |
| 2009-06-28 | $-136.81M |
| 2009-03-29 | $-96.98M |
| 2008-12-28 | $-111.90M |
| 2008-09-28 | $-52.45M |
| 2008-06-29 | $-217.07M |
| 2008-03-30 | $-245.29M |
| 2007-12-30 | $-191.11M |
| 2007-09-30 | $-267.29M |
| 2007-07-01 | $-219.33M |
| 2007-04-01 | $-185.35M |
| 2006-12-31 | $-146.26M |
| 2006-10-01 | $-83.61M |
| 2005-06-30 | $-62.54M |
