Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-159.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.42% ($-142.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-43.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-159.99M
FREE CASH FLOW (FCF) AVG TTM
$-142.31M
FREE CASH FLOW (FCF) AVG 3Y
$-116.58M
FREE CASH FLOW (FCF) AVG 5Y
$-89.29M
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
-12.42%
CURRENT VS 3Y AVG
-37.23%
CURRENT VS 5Y AVG
-79.17%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-159.99M
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 | $-159.99M |
| 2026-03-31 | $-149.07M |
| 2025-12-31 | $-144.18M |
| 2025-09-30 | $-132.64M |
| 2025-06-30 | $-125.67M |
| 2025-03-31 | $-119.36M |
| 2024-12-31 | $-110.34M |
| 2024-09-30 | $-110.10M |
| 2024-06-30 | $-104.72M |
| 2024-03-31 | $-99.39M |
| 2023-12-31 | $-97.69M |
| 2023-09-30 | $-85.81M |
| 2023-06-30 | $-76.63M |
| 2023-03-31 | $-72.43M |
| 2022-12-31 | $-58.18M |
| 2022-09-30 | $-52.57M |
| 2022-06-30 | $-47.95M |
| 2022-03-31 | $-41.00M |
| 2021-12-31 | $-34.17M |
| 2021-09-30 | $-29.32M |
| 2021-06-30 | $-23.88M |
| 2021-03-31 | $-18.21M |
| 2020-12-31 | $-14.84M |
