Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-98.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.42% ($-81.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-41.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-98.10M
FREE CASH FLOW (FCF) AVG TTM
$-81.47M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-20.42%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-98.10M
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 | $-98.10M |
| 2026-03-31 | $-80.18M |
| 2025-12-31 | $-79.34M |
| 2025-09-30 | $-78.91M |
| 2025-06-30 | $-70.81M |
| 2025-03-31 | $-60.92M |
| 2024-12-31 | $-55.67M |
| 2024-09-30 | $-52.27M |
| 2024-06-30 | $-51.49M |
| 2024-03-31 | $-49.69M |
| 2023-12-31 | $-50.69M |
