Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-153.62M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 43.02% ($-107.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-19.48M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-153.62M
FREE CASH FLOW (FCF) AVG TTM
$-107.41M
FREE CASH FLOW (FCF) AVG 3Y
$-36.06M
FREE CASH FLOW (FCF) AVG 5Y
$-43.38M
FREE CASH FLOW (FCF) AVG 10Y
$-41.27M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-43.02%
CURRENT VS 3Y AVG
-325.97%
CURRENT VS 5Y AVG
-254.13%
CURRENT VS 10Y AVG
-272.24%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-153.62M
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 | $-153.62M |
| 2026-03-31 | $-150.68M |
| 2025-12-31 | $-144.45M |
| 2025-09-30 | $-49.22M |
| 2025-06-30 | $-39.09M |
| 2025-03-31 | $-31.44M |
| 2024-12-31 | $-31.11M |
| 2024-09-30 | $-35.02M |
| 2024-06-30 | $-35.72M |
| 2024-03-31 | $-33.81M |
| 2023-12-31 | $-34.90M |
| 2023-09-30 | $-35.20M |
| 2023-06-30 | $-35.13M |
| 2023-03-31 | $-44.41M |
| 2022-12-31 | $-46.54M |
| 2022-09-30 | $-51.44M |
| 2022-06-30 | $-59.77M |
| 2022-03-31 | $-57.11M |
| 2021-12-31 | $-57.50M |
| 2021-09-30 | $-54.42M |
| 2021-06-30 | $-48.99M |
| 2021-03-31 | $-49.93M |
| 2020-12-31 | $-39.31M |
| 2020-09-30 | $-42.39M |
| 2020-06-30 | $-44.34M |
| 2020-03-31 | $-41.25M |
| 2019-12-31 | $-52.13M |
| 2019-09-30 | $-49.36M |
| 2019-06-30 | $-46.00M |
| 2019-03-31 | $-47.62M |
| 2018-12-31 | $-43.46M |
| 2018-09-30 | $-41.82M |
| 2018-06-30 | $-37.97M |
| 2018-03-31 | $-31.16M |
| 2017-12-31 | $-30.06M |
| 2017-09-30 | $-28.05M |
| 2017-06-30 | $-29.49M |
| 2017-03-31 | $-30.31M |
| 2016-12-31 | $-30.44M |
| 2016-09-30 | $-31.00M |
| 2016-06-30 | $-9.80M |
| 2016-03-31 | $-9.05M |
| 2015-12-31 | $-8.51M |
| 2015-09-30 | $-7.72M |
| 2015-06-30 | $-26.08M |
| 2015-03-31 | $-10.60M |
| 2014-12-31 | $-4.49M |
| 2014-09-30 | $-3.90M |
| 2014-06-30 | $-2.48M |
| 2014-03-31 | $-14.34M |
| 2013-12-31 | $-15.62M |
| 2013-09-30 | $-12.77M |
| 2013-06-30 | $-12.05M |
