Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-131.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.60% ($-135.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-29.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-131.93M
FREE CASH FLOW (FCF) AVG TTM
$-135.45M
FREE CASH FLOW (FCF) AVG 3Y
$-168.34M
FREE CASH FLOW (FCF) AVG 5Y
$-139.82M
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
+2.60%
CURRENT VS 3Y AVG
+21.63%
CURRENT VS 5Y AVG
+5.64%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-131.93M
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 | $-131.93M |
| 2026-03-31 | $-131.94M |
| 2025-12-31 | $-129.82M |
| 2025-09-30 | $-143.44M |
| 2025-06-30 | $-140.13M |
| 2025-03-31 | $-168.75M |
| 2024-12-31 | $-197.01M |
| 2024-09-30 | $-213.53M |
| 2024-06-30 | $-238.06M |
| 2024-03-31 | $-222.10M |
| 2023-12-31 | $-184.90M |
| 2023-09-30 | $-155.50M |
| 2023-06-30 | $-131.30M |
| 2023-03-31 | $-115.93M |
| 2022-12-31 | $-116.03M |
| 2022-09-30 | $-108.05M |
| 2022-06-30 | $-91.03M |
| 2022-03-31 | $-86.58M |
| 2021-12-31 | $-81.19M |
| 2021-09-30 | $-74.30M |
| 2021-06-30 | $-74.64M |
| 2021-03-31 | $-63.52M |
| 2020-12-31 | $-49.33M |
| 2020-09-30 | $-45.61M |
| 2020-06-30 | $-32.91M |
| 2020-03-31 | $-35.71M |
| 2019-12-31 | $-33.89M |
| 2019-09-30 | $-29.13M |
