Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-70.95M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.80% ($-87.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-16.07M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-70.95M
FREE CASH FLOW (FCF) AVG TTM
$-87.37M
FREE CASH FLOW (FCF) AVG 3Y
$-111.00M
FREE CASH FLOW (FCF) AVG 5Y
$-99.27M
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
+18.80%
CURRENT VS 3Y AVG
+36.08%
CURRENT VS 5Y AVG
+28.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-70.95M
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 | $-70.95M |
| 2026-03-31 | $-78.33M |
| 2025-12-31 | $-84.35M |
| 2025-09-30 | $-97.43M |
| 2025-06-30 | $-105.81M |
| 2025-03-31 | $-109.01M |
| 2024-12-31 | $-122.36M |
| 2024-09-30 | $-130.08M |
| 2024-06-30 | $-137.02M |
| 2024-03-31 | $-143.81M |
| 2023-12-31 | $-134.24M |
| 2023-09-30 | $-115.47M |
| 2023-06-30 | $-114.09M |
| 2023-03-31 | $-97.89M |
| 2022-12-31 | $-90.65M |
| 2022-09-30 | $-91.60M |
| 2022-06-30 | $-85.78M |
| 2022-03-31 | $-89.14M |
| 2021-12-31 | $-73.02M |
| 2021-09-30 | $-64.64M |
| 2021-06-30 | $-48.95M |
| 2021-03-31 | $-34.49M |
| 2020-12-31 | $-38.32M |
| 2020-09-30 | $-27.63M |
| 2020-06-30 | $-21.26M |
| 2020-03-31 | $-19.72M |
| 2019-12-31 | $-14.73M |
