Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-62.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.62% ($-57.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-19.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-62.18M
FREE CASH FLOW (FCF) AVG TTM
$-57.77M
FREE CASH FLOW (FCF) AVG 3Y
$-61.34M
FREE CASH FLOW (FCF) AVG 5Y
$-60.88M
FREE CASH FLOW (FCF) AVG 10Y
$-63.24M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.62%
CURRENT VS 3Y AVG
-1.36%
CURRENT VS 5Y AVG
-2.14%
CURRENT VS 10Y AVG
+1.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-62.18M
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 | $-62.18M |
| 2026-03-31 | $-52.29M |
| 2025-12-31 | $-48.06M |
| 2025-09-30 | $-79.65M |
| 2025-06-30 | $-46.70M |
| 2025-03-31 | $-49.02M |
| 2024-12-31 | $-56.03M |
| 2024-09-30 | $-18.49M |
| 2024-06-30 | $-65.13M |
| 2024-03-31 | $-73.68M |
| 2023-12-31 | $-79.63M |
| 2023-09-30 | $-91.65M |
| 2023-06-30 | $-74.98M |
| 2023-03-31 | $-73.94M |
| 2022-12-31 | $-68.17M |
| 2022-09-30 | $-66.23M |
| 2022-06-30 | $-68.92M |
| 2022-03-31 | $-61.34M |
| 2021-12-31 | $-52.44M |
| 2021-09-30 | $-44.03M |
| 2021-06-30 | $-45.82M |
| 2021-03-31 | $-44.39M |
| 2020-12-31 | $-39.09M |
| 2020-09-30 | $-50.88M |
| 2020-06-30 | $-62.60M |
| 2020-03-31 | $-73.39M |
| 2019-12-31 | $-98.06M |
| 2019-09-30 | $-104.80M |
| 2019-06-30 | $-111.03M |
| 2019-03-31 | $-111.60M |
| 2018-12-31 | $-102.17M |
| 2018-09-30 | $-93.56M |
| 2018-06-30 | $-77.13M |
| 2018-03-31 | $-65.21M |
| 2017-12-31 | $-55.90M |
| 2017-09-30 | $-45.24M |
| 2017-06-30 | $-41.23M |
| 2017-03-31 | $-40.76M |
| 2016-12-31 | $-34.84M |
| 2016-09-30 | $-30.97M |
| 2016-06-30 | $-31.70M |
| 2016-03-31 | $-24.93M |
| 2015-12-31 | $-20.88M |
| 2015-09-30 | $-19.64M |
| 2015-06-30 | $-10.54M |
| 2015-03-31 | $-9.22M |
| 2014-12-31 | $-8.05M |
