Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-272.97M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28.71% ($-212.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FREE CASH FLOW (FCF)
$-272.97M
FREE CASH FLOW (FCF) AVG TTM
$-212.08M
FREE CASH FLOW (FCF) AVG 3Y
$-249.83M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-28.71%
CURRENT VS 3Y AVG
-9.26%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-272.97M
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 | $-272.97M |
| 2026-03-31 | $-219.70M |
| 2025-12-31 | $-245.35M |
| 2025-09-30 | $-249.44M |
| 2025-06-30 | $-72.94M |
| 2025-03-31 | $-212.68M |
| 2024-12-31 | $-211.17M |
| 2024-09-30 | $-206.93M |
| 2024-06-30 | $-324.53M |
| 2024-03-31 | $-283.94M |
| 2023-12-31 | $-248.95M |
| 2023-09-30 | $-272.47M |
