Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-109.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.16% ($-97.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-109.90M
FREE CASH FLOW (FCF) AVG TTM
$-97.12M
FREE CASH FLOW (FCF) AVG 3Y
$-74.28M
FREE CASH FLOW (FCF) AVG 5Y
$-59.19M
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
-13.16%
CURRENT VS 3Y AVG
-47.95%
CURRENT VS 5Y AVG
-85.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-109.90M
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 | $-109.90M |
| 2026-03-31 | $-102.47M |
| 2025-12-31 | $-95.28M |
| 2025-09-30 | $-91.20M |
| 2025-06-30 | $-86.73M |
| 2025-03-31 | $-73.75M |
| 2024-12-31 | $-70.44M |
| 2024-09-30 | $-64.98M |
| 2024-06-30 | $-64.25M |
| 2024-03-31 | $-63.19M |
| 2023-12-31 | $-50.91M |
| 2023-09-30 | $-48.77M |
| 2023-06-30 | $-43.81M |
| 2023-03-31 | $-51.57M |
| 2022-12-31 | $-50.84M |
| 2022-09-30 | $-47.98M |
| 2022-06-30 | $-41.55M |
| 2022-03-31 | $-28.83M |
| 2021-12-31 | $-24.41M |
| 2021-09-30 | $-17.87M |
| 2021-06-30 | $-14.26M |
| 2021-03-31 | $-11.27M |
| 2020-12-31 | $-8.07M |
