Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-109.23M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 49.80% ($-72.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-13.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FREE CASH FLOW (FCF)
$-109.23M
FREE CASH FLOW (FCF) AVG TTM
$-72.92M
FREE CASH FLOW (FCF) AVG 3Y
$-38.40M
FREE CASH FLOW (FCF) AVG 5Y
$-42.25M
FREE CASH FLOW (FCF) AVG 10Y
$-66.10M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-49.80%
CURRENT VS 3Y AVG
-184.46%
CURRENT VS 5Y AVG
-158.55%
CURRENT VS 10Y AVG
-65.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-109.23M
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 | $-109.23M |
| 2026-03-31 | $-105.46M |
| 2025-12-31 | $-83.44M |
| 2025-09-30 | $-30.97M |
| 2025-06-30 | $-35.48M |
| 2025-03-31 | $-35.26M |
| 2024-12-31 | $-37.15M |
| 2024-09-30 | $-38.52M |
| 2024-06-30 | $-40.14M |
| 2024-03-31 | $-45.19M |
| 2023-12-31 | $-42.52M |
| 2023-09-30 | $-42.38M |
| 2023-06-30 | $-36.39M |
| 2023-03-31 | $-37.63M |
| 2022-12-31 | $-35.81M |
| 2022-09-30 | $-41.12M |
| 2022-06-30 | $-46.05M |
| 2022-03-31 | $-41.29M |
| 2021-12-31 | $-53.86M |
| 2021-09-30 | $-78.46M |
| 2021-06-30 | $-104.98M |
| 2021-03-31 | $-142.70M |
| 2020-12-31 | $-143.95M |
| 2020-09-30 | $-121.61M |
| 2020-06-30 | $-107.55M |
| 2020-03-31 | $-79.58M |
| 2019-12-31 | $-72.07M |
| 2019-09-30 | $-62.00M |
| 2015-09-30 | $-75.06M |
| 2015-06-30 | $-63.65M |
| 2015-03-31 | $-75.08M |
| 2014-12-31 | $-78.27M |
| 2014-09-30 | $-112.59M |
| 2014-06-30 | $-193.21M |
| 2014-03-31 | $-290.88M |
| 2013-12-31 | $-359.87M |
| 2013-09-30 | $-446.51M |
| 2013-06-30 | $-418.33M |
