Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-116.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.08% ($-116.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-31.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-116.67M
FREE CASH FLOW (FCF) AVG TTM
$-116.77M
FREE CASH FLOW (FCF) AVG 3Y
$-118.22M
FREE CASH FLOW (FCF) AVG 5Y
$-118.19M
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
+0.08%
CURRENT VS 3Y AVG
+1.31%
CURRENT VS 5Y AVG
+1.29%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-116.67M
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 | $-116.67M |
| 2026-03-31 | $-116.51M |
| 2025-12-31 | $-119.69M |
| 2025-09-30 | $-119.06M |
| 2025-06-30 | $-111.91M |
| 2025-03-31 | $-110.66M |
| 2024-12-31 | $-112.02M |
| 2024-09-30 | $-119.00M |
| 2024-06-30 | $-121.68M |
| 2024-03-31 | $-120.25M |
| 2023-12-31 | $-124.93M |
| 2023-09-30 | $-123.20M |
| 2023-06-30 | $-121.31M |
| 2023-03-31 | $-126.82M |
| 2022-12-31 | $-117.35M |
| 2022-09-30 | $-115.62M |
| 2022-06-30 | $-112.60M |
| 2022-03-31 | $-98.31M |
| 2021-12-31 | $-85.95M |
| 2021-09-30 | $-80.75M |
| 2021-06-30 | $-61.44M |
| 2021-03-31 | $-46.17M |
| 2020-12-31 | $-36.66M |
