Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-71.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.98% ($-91.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-33.07M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-71.63M
FREE CASH FLOW (FCF) AVG TTM
$-91.81M
FREE CASH FLOW (FCF) AVG 3Y
$-123.20M
FREE CASH FLOW (FCF) AVG 5Y
$-113.48M
FREE CASH FLOW (FCF) AVG 10Y
$-79.20M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+21.98%
CURRENT VS 3Y AVG
+41.86%
CURRENT VS 5Y AVG
+36.88%
CURRENT VS 10Y AVG
+9.56%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-71.63M
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 | $-71.63M |
| 2026-03-31 | $-70.99M |
| 2025-12-31 | $-93.89M |
| 2025-09-30 | $-101.39M |
| 2025-06-30 | $-121.16M |
| 2025-03-31 | $-118.89M |
| 2024-12-31 | $-128.74M |
| 2024-09-30 | $-132.88M |
| 2024-06-30 | $-168.01M |
| 2024-03-31 | $-193.34M |
| 2023-12-31 | $-145.66M |
| 2023-09-30 | $-143.04M |
| 2023-06-30 | $-111.94M |
| 2023-03-31 | $-90.24M |
| 2022-12-31 | $-117.21M |
| 2022-09-30 | $-118.62M |
| 2022-06-30 | $-122.83M |
| 2022-03-31 | $-114.46M |
| 2021-12-31 | $-108.84M |
| 2021-09-30 | $-100.27M |
| 2021-06-30 | $-88.98M |
| 2021-03-31 | $-82.47M |
| 2020-12-31 | $-78.50M |
| 2020-09-30 | $-75.50M |
| 2020-06-30 | $-70.38M |
| 2020-03-31 | $-60.17M |
| 2019-12-31 | $-46.39M |
| 2019-09-30 | $-38.65M |
| 2019-06-30 | $-33.94M |
| 2019-03-31 | $-32.92M |
| 2018-12-31 | $-30.12M |
| 2018-09-30 | $-26.58M |
| 2018-06-30 | $-27.11M |
| 2018-03-31 | $-26.54M |
| 2017-12-31 | $-26.48M |
| 2017-09-30 | $-27.41M |
| 2017-06-30 | $-25.84M |
| 2017-03-31 | $-24.07M |
| 2016-12-31 | $-21.39M |
| 2016-09-30 | $-16.42M |
| 2016-06-30 | $-13.47M |
| 2016-03-31 | $-10.25M |
| 2015-12-31 | $-7.46M |
| 2015-09-30 | $-7.15M |
| 2015-06-30 | $-6.48M |
| 2015-03-31 | $-5.07M |
| 2014-12-31 | $-4.60M |
