Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-41.24M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.29% ($-45.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.33M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-41.24M
FREE CASH FLOW (FCF) AVG TTM
$-45.46M
FREE CASH FLOW (FCF) AVG 3Y
$-62.21M
FREE CASH FLOW (FCF) AVG 5Y
$-69.91M
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
+9.29%
CURRENT VS 3Y AVG
+33.70%
CURRENT VS 5Y AVG
+41.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-41.24M
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 | $-41.24M |
| 2026-03-31 | $-41.34M |
| 2025-12-31 | $-39.95M |
| 2025-09-30 | $-48.83M |
| 2025-06-30 | $-55.94M |
| 2025-03-31 | $-56.45M |
| 2024-12-31 | $-60.57M |
| 2024-09-30 | $-62.64M |
| 2024-06-30 | $-63.28M |
| 2024-03-31 | $-71.26M |
| 2023-12-31 | $-81.64M |
| 2023-09-30 | $-86.73M |
| 2023-06-30 | $-98.80M |
| 2023-03-31 | $-103.88M |
| 2022-12-31 | $-106.11M |
| 2022-09-30 | $-102.28M |
| 2022-06-30 | $-87.43M |
| 2022-03-31 | $-80.10M |
| 2021-12-31 | $-65.04M |
| 2021-09-30 | $-58.58M |
| 2021-06-30 | $-56.07M |
| 2021-03-31 | $-37.53M |
| 2020-12-31 | $-34.39M |
| 2020-09-30 | $-27.79M |
| 2020-06-30 | $-23.92M |
| 2020-03-31 | $-28.90M |
| 2019-12-31 | $-21.45M |
