Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-85.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.86% ($-92.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-85.39M
FREE CASH FLOW (FCF) AVG TTM
$-92.68M
FREE CASH FLOW (FCF) AVG 3Y
$-91.63M
FREE CASH FLOW (FCF) AVG 5Y
$-93.53M
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
+6.81%
CURRENT VS 5Y AVG
+8.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-85.39M
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 | $-85.39M |
| 2026-03-31 | $-96.02M |
| 2025-12-31 | $-99.30M |
| 2025-09-30 | $-95.08M |
| 2025-06-30 | $-87.61M |
| 2025-03-31 | $-80.54M |
| 2024-12-31 | $-65.37M |
| 2024-09-30 | $-71.60M |
| 2024-06-30 | $-78.76M |
| 2024-03-31 | $-92.95M |
| 2023-12-31 | $-108.55M |
| 2023-09-30 | $-115.00M |
| 2023-06-30 | $-115.02M |
| 2023-03-31 | $-118.38M |
| 2022-12-31 | $-111.44M |
| 2022-09-30 | $-106.60M |
| 2022-06-30 | $-93.63M |
| 2022-03-31 | $-89.66M |
| 2021-12-31 | $-88.24M |
| 2021-09-30 | $-84.29M |
| 2021-06-30 | $-80.67M |
| 2021-03-31 | $-76.62M |
| 2020-12-31 | $-68.12M |
| 2020-09-30 | $-56.66M |
| 2020-06-30 | $-49.97M |
| 2020-03-31 | $1.00M |
| 2019-12-31 | $54.12M |
