Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-154.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 30.31% ($-118.63M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-36.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-154.59M
FREE CASH FLOW (FCF) AVG TTM
$-118.63M
FREE CASH FLOW (FCF) AVG 3Y
$-78.80M
FREE CASH FLOW (FCF) AVG 5Y
$-54.59M
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
-30.31%
CURRENT VS 3Y AVG
-96.18%
CURRENT VS 5Y AVG
-183.20%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-154.59M
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 | $-154.59M |
| 2026-03-31 | $-140.01M |
| 2025-12-31 | $-118.29M |
| 2025-09-30 | $-104.78M |
| 2025-06-30 | $-75.50M |
| 2025-03-31 | $-68.32M |
| 2024-12-31 | $-68.36M |
| 2024-09-30 | $-69.35M |
| 2024-06-30 | $-58.55M |
| 2024-03-31 | $-52.00M |
| 2023-12-31 | $-44.70M |
| 2023-09-30 | $-33.02M |
| 2023-06-30 | $-36.94M |
| 2023-03-31 | $-37.63M |
| 2022-12-31 | $-37.32M |
| 2022-09-30 | $-39.48M |
| 2022-06-30 | $-37.88M |
| 2022-03-31 | $-36.34M |
| 2021-12-31 | $-33.81M |
| 2021-09-30 | $-30.29M |
