Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-98.08M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.61% ($-96.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-27.28M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-98.08M
FREE CASH FLOW (FCF) AVG TTM
$-96.53M
FREE CASH FLOW (FCF) AVG 3Y
$-103.48M
FREE CASH FLOW (FCF) AVG 5Y
$-104.92M
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
-1.61%
CURRENT VS 3Y AVG
+5.22%
CURRENT VS 5Y AVG
+6.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-98.08M
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 | $-98.08M |
| 2026-03-31 | $-91.36M |
| 2025-12-31 | $-95.58M |
| 2025-09-30 | $-98.43M |
| 2025-06-30 | $-99.19M |
| 2025-03-31 | $-107.82M |
| 2024-12-31 | $-109.48M |
| 2024-09-30 | $-109.78M |
| 2024-06-30 | $-111.72M |
| 2024-03-31 | $-108.72M |
| 2023-12-31 | $-102.99M |
| 2023-09-30 | $-105.36M |
| 2023-06-30 | $-106.73M |
| 2023-03-31 | $-112.24M |
| 2022-12-31 | $-117.81M |
| 2022-09-30 | $-118.89M |
| 2022-06-30 | $-121.05M |
| 2022-03-31 | $-108.16M |
| 2021-12-31 | $-96.81M |
| 2021-09-30 | $-101.61M |
| 2021-06-30 | $-81.42M |
| 2021-03-31 | $-81.00M |
| 2020-12-31 | $-71.38M |
