Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-105.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.66% ($-112.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-23.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-105.66M
FREE CASH FLOW (FCF) AVG TTM
$-112.00M
FREE CASH FLOW (FCF) AVG 3Y
$-123.72M
FREE CASH FLOW (FCF) AVG 5Y
$-171.11M
FREE CASH FLOW (FCF) AVG 10Y
$-106.24M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.66%
CURRENT VS 3Y AVG
+14.60%
CURRENT VS 5Y AVG
+38.25%
CURRENT VS 10Y AVG
+0.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-105.66M
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 | $-105.66M |
| 2026-03-31 | $-108.09M |
| 2025-12-31 | $-112.04M |
| 2025-09-30 | $-115.43M |
| 2025-06-30 | $-118.77M |
| 2025-03-31 | $-125.17M |
| 2024-12-31 | $-123.60M |
| 2024-09-30 | $-132.53M |
| 2024-06-30 | $-141.45M |
| 2024-03-31 | $-139.78M |
| 2023-12-31 | $-138.42M |
| 2023-09-30 | $-183.66M |
| 2023-06-30 | $-208.55M |
| 2023-03-31 | $-241.14M |
| 2022-12-31 | $-283.77M |
| 2022-09-30 | $-290.37M |
| 2022-06-30 | $-274.76M |
| 2022-03-31 | $-257.19M |
| 2021-12-31 | $-213.57M |
| 2021-09-30 | $-147.85M |
| 2021-06-30 | $-131.43M |
| 2021-03-31 | $-47.49M |
| 2020-12-31 | $-44.16M |
| 2020-09-30 | $-49.35M |
| 2020-06-30 | $-38.77M |
| 2020-03-31 | $-99.07M |
| 2019-12-31 | $-90.57M |
| 2019-09-30 | $-74.58M |
| 2019-06-30 | $-57.76M |
| 2019-03-31 | $-47.46M |
| 2018-12-31 | $-40.95M |
| 2018-09-30 | $-40.33M |
| 2018-06-30 | $-46.27M |
| 2018-03-31 | $-43.76M |
| 2017-12-31 | $-38.63M |
| 2017-09-30 | $-34.70M |
| 2017-06-30 | $-32.03M |
| 2017-03-31 | $-30.46M |
| 2016-12-31 | $-30.28M |
| 2016-09-30 | $-29.84M |
| 2016-06-30 | $-30.07M |
| 2016-03-31 | $-20.50M |
| 2015-12-31 | $-19.89M |
| 2015-09-30 | $-19.17M |
| 2015-06-30 | $-17.09M |
| 2015-03-31 | $-24.48M |
| 2014-12-31 | $-23.30M |
| 2014-09-30 | $-21.60M |
| 2014-06-30 | $-19.39M |
| 2014-03-31 | $-17.33M |
| 2013-12-31 | $-15.62M |
| 2013-09-30 | $-14.58M |
| 2013-06-30 | $-14.21M |
