Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-59.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.66% ($-67.09M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-18.13M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-59.94M
FREE CASH FLOW (FCF) AVG TTM
$-67.09M
FREE CASH FLOW (FCF) AVG 3Y
$-167.29M
FREE CASH FLOW (FCF) AVG 5Y
$-275.71M
FREE CASH FLOW (FCF) AVG 10Y
$-336.70M
FREE CASH FLOW (FCF) AVG 15Y
$-253.09M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.66%
CURRENT VS 3Y AVG
+64.17%
CURRENT VS 5Y AVG
+78.26%
CURRENT VS 10Y AVG
+82.20%
CURRENT VS 15Y AVG
+76.32%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-59.94M
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 | $-59.94M |
| 2026-03-31 | $-50.50M |
| 2025-12-31 | $-61.80M |
| 2025-09-30 | $-67.73M |
| 2025-06-30 | $-95.48M |
| 2025-03-31 | $-127.54M |
| 2024-12-31 | $-118.69M |
| 2024-09-30 | $-123.77M |
| 2024-06-30 | $-140.82M |
| 2024-03-31 | $-213.93M |
| 2023-12-31 | $-303.18M |
| 2023-09-30 | $-386.02M |
| 2023-06-30 | $-425.34M |
| 2023-03-31 | $-422.84M |
| 2022-12-31 | $-424.00M |
| 2022-09-30 | $-450.77M |
| 2022-06-30 | $-434.06M |
| 2022-03-31 | $-473.35M |
| 2021-12-31 | $-467.45M |
| 2021-09-30 | $-438.87M |
| 2021-06-30 | $-503.76M |
| 2021-03-31 | $-488.01M |
| 2020-12-31 | $-619.93M |
| 2020-09-30 | $-794.65M |
| 2020-06-30 | $-983.50M |
| 2020-03-31 | $-1.14B |
| 2019-12-31 | $-1.18B |
| 2019-09-30 | $-1.15B |
| 2019-06-30 | $-1.02B |
| 2019-03-31 | $-906.77M |
| 2018-12-31 | $-726.50M |
| 2018-09-30 | $-548.75M |
| 2018-06-30 | $-356.96M |
| 2018-03-31 | $-203.50M |
| 2017-12-31 | $-125.78M |
| 2017-09-30 | $-67.53M |
| 2017-06-30 | $-54.04M |
| 2017-03-31 | $-42.72M |
| 2016-12-31 | $-22.84M |
| 2016-09-30 | $-19.75M |
| 2016-06-30 | $-18.58M |
| 2016-03-31 | $-17.53M |
| 2015-12-31 | $-19.87M |
| 2015-09-30 | $-19.25M |
| 2015-06-30 | $-14.80M |
| 2015-03-31 | $-20.16M |
| 2014-12-31 | $-20.05M |
| 2014-01-31 | $-983460.48 |
| 2013-10-31 | $-41793.35 |
| 2013-07-31 | $-47812.93 |
| 2013-04-30 | $-46987.71 |
| 2013-01-31 | $-57139.61 |
| 2012-10-31 | $-50635.51 |
| 2011-07-31 | $-28695.53 |
| 2011-04-30 | $-8487.78 |
| 2011-01-31 | $-16295.00 |
