Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-193.22M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.86% ($-179.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-48.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FREE CASH FLOW (FCF)
$-193.22M
FREE CASH FLOW (FCF) AVG TTM
$-179.14M
FREE CASH FLOW (FCF) AVG 3Y
$-142.45M
FREE CASH FLOW (FCF) AVG 5Y
$-118.32M
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
-7.86%
CURRENT VS 3Y AVG
-35.64%
CURRENT VS 5Y AVG
-63.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-193.22M
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 | $-193.22M |
| 2026-03-31 | $-183.16M |
| 2025-12-31 | $-186.49M |
| 2025-09-30 | $-176.59M |
| 2025-06-30 | $-156.26M |
| 2025-03-31 | $-139.88M |
| 2024-12-31 | $-118.02M |
| 2024-09-30 | $-105.48M |
| 2024-06-30 | $-101.77M |
| 2024-03-31 | $-116.47M |
| 2023-12-31 | $-121.33M |
| 2023-09-30 | $-125.27M |
| 2023-06-30 | $-127.85M |
| 2023-03-31 | $-120.46M |
| 2022-12-31 | $-122.83M |
| 2022-09-30 | $-124.59M |
| 2022-06-30 | $-124.19M |
| 2022-03-31 | $-119.82M |
| 2021-12-31 | $-107.79M |
| 2021-09-30 | $-98.04M |
| 2021-06-30 | $-81.42M |
| 2021-03-31 | $-67.02M |
| 2020-12-31 | $-53.55M |
| 2020-09-30 | $-43.01M |
| 2020-06-30 | $-36.17M |
| 2020-03-31 | $-32.62M |
| 2019-12-31 | $-28.63M |
| 2019-09-30 | $-24.60M |
| 2019-06-30 | $-20.87M |
| 2019-03-31 | $-18.68M |
| 2018-12-31 | $-17.21M |
