Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-96.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.29% ($-114.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-22.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-96.18M
FREE CASH FLOW (FCF) AVG TTM
$-114.91M
FREE CASH FLOW (FCF) AVG 3Y
$-119.51M
FREE CASH FLOW (FCF) AVG 5Y
$-111.80M
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
+16.29%
CURRENT VS 3Y AVG
+19.52%
CURRENT VS 5Y AVG
+13.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-96.18M
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 | $-96.18M |
| 2026-03-31 | $-102.07M |
| 2025-12-31 | $-112.78M |
| 2025-09-30 | $-127.73M |
| 2025-06-30 | $-135.76M |
| 2025-03-31 | $-142.32M |
| 2024-12-31 | $-144.71M |
| 2024-09-30 | $-132.37M |
| 2024-06-30 | $-132.58M |
| 2024-03-31 | $-115.08M |
| 2023-12-31 | $-104.90M |
| 2023-09-30 | $-108.35M |
| 2023-06-30 | $-98.84M |
| 2023-03-31 | $-105.59M |
| 2022-12-31 | $-98.02M |
| 2022-09-30 | $-92.99M |
| 2022-06-30 | $-84.86M |
| 2022-03-31 | $-77.33M |
| 2021-12-31 | $-34.64M |
| 2021-09-30 | $-21.24M |
| 2021-06-30 | $-14.05M |
| 2021-03-31 | $-4.35M |
| 2020-12-31 | $-34.53M |
