Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-118.79M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.52% ($-170.96M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-118.79M
FREE CASH FLOW (FCF) AVG TTM
$-170.96M
FREE CASH FLOW (FCF) AVG 3Y
$-38.75M
FREE CASH FLOW (FCF) AVG 5Y
$-27.27M
FREE CASH FLOW (FCF) AVG 10Y
$33.36M
FREE CASH FLOW (FCF) AVG 15Y
$28.31M
FREE CASH FLOW (FCF) AVG 20Y
$26.65M
CURRENT VS TTM AVG
+30.52%
CURRENT VS 3Y AVG
-206.54%
CURRENT VS 5Y AVG
-335.59%
CURRENT VS 10Y AVG
-456.07%
CURRENT VS 15Y AVG
-519.62%
CURRENT VS 20Y AVG
-545.70%
Free Cash Flow (TTM)
$-118.79M
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 | $-118.79M |
| 2026-03-31 | $-145.22M |
| 2025-12-31 | $-190.03M |
| 2025-09-30 | $-231.91M |
| 2025-06-30 | $-168.83M |
| 2025-03-31 | $-112.37M |
| 2024-12-31 | $832999.00 |
| 2024-09-30 | $111.05M |
| 2024-06-30 | $106.20M |
| 2024-03-31 | $130.78M |
| 2023-12-31 | $49.40M |
| 2023-09-30 | $29.71M |
| 2023-06-30 | $35.41M |
| 2023-03-31 | $-17.98M |
| 2022-12-31 | $-14.71M |
| 2022-09-30 | $-46.42M |
| 2022-06-30 | $-74.74M |
| 2022-03-31 | $-27.45M |
| 2021-12-31 | $5.82M |
| 2021-09-30 | $45.04M |
| 2021-06-30 | $61.52M |
| 2021-03-31 | $57.73M |
| 2020-12-31 | $61.01M |
| 2020-09-30 | $69.05M |
| 2020-06-30 | $70.92M |
| 2020-03-31 | $70.34M |
| 2019-12-31 | $60.76M |
| 2019-09-30 | $47.48M |
| 2019-06-30 | $26.36M |
| 2019-03-31 | $21.44M |
| 2018-12-31 | $17.59M |
| 2018-09-30 | $10.72M |
| 2018-06-30 | $9.69M |
| 2018-03-31 | $14.48M |
| 2017-12-31 | $16.28M |
| 2017-09-30 | $29.37M |
| 2017-06-30 | $41.59M |
| 2017-03-31 | $33.88M |
| 2016-12-31 | $37.70M |
| 2016-09-30 | $32.30M |
| 2016-06-30 | $44.51M |
| 2016-03-31 | $41.33M |
| 2015-12-31 | $34.16M |
| 2015-09-30 | $36.20M |
| 2015-06-30 | $27.23M |
| 2015-03-31 | $31.45M |
| 2014-12-31 | $36.15M |
| 2014-09-30 | $37.69M |
| 2014-06-30 | $30.36M |
| 2014-03-31 | $42.51M |
| 2013-12-31 | $44.55M |
| 2013-09-30 | $43.63M |
| 2013-06-30 | $51.33M |
| 2013-03-31 | $35.90M |
| 2012-12-31 | $37.02M |
| 2012-09-30 | $35.76M |
| 2012-06-30 | $16.79M |
| 2012-03-31 | $8.04M |
| 2011-12-31 | $-9.43M |
| 2011-09-30 | $-15.30M |
| 2011-06-30 | $-15.99M |
| 2011-03-31 | $-3.43M |
| 2010-12-31 | $14.68M |
| 2010-09-30 | $18.37M |
| 2010-06-30 | $30.72M |
| 2010-03-31 | $34.83M |
| 2009-12-31 | $35.43M |
| 2009-09-30 | $26.91M |
| 2009-06-30 | $29.29M |
| 2009-03-31 | $24.47M |
| 2008-12-31 | $23.84M |
| 2008-09-30 | $35.78M |
| 2008-06-30 | $32.96M |
| 2008-03-31 | $27.44M |
| 2007-12-31 | $20.37M |
| 2007-09-30 | $15.44M |
| 2007-06-30 | $5.13M |
| 2007-03-31 | $2.58M |
| 2006-12-31 | $1.65M |
| 2006-09-30 | $-1.31M |
| 2006-06-30 | $338000.00 |
| 2006-03-31 | $4.68M |
| 2005-12-31 | $1.82M |
| 2005-09-30 | $4.44M |
| 2005-06-30 | $2.99M |
| 2005-03-31 | $-2.98M |
| 2004-12-31 | $-817000.00 |
| 2004-09-30 | $-9.89M |
| 2004-06-30 | $1.96M |
| 2004-03-31 | $1.95M |
| 2003-12-31 | $8.77M |
| 2003-09-30 | $15.94M |
| 2003-06-30 | $9.16M |
