Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-133.97M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.48% ($-151.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-34.18M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-133.97M
FREE CASH FLOW (FCF) AVG TTM
$-151.35M
FREE CASH FLOW (FCF) AVG 3Y
$-164.77M
FREE CASH FLOW (FCF) AVG 5Y
$-172.66M
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
+11.48%
CURRENT VS 3Y AVG
+18.69%
CURRENT VS 5Y AVG
+22.41%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-133.97M
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 | $-133.97M |
| 2026-03-31 | $-134.42M |
| 2025-12-31 | $-150.80M |
| 2025-09-30 | $-165.53M |
| 2025-06-30 | $-172.00M |
| 2025-03-31 | $-175.80M |
| 2024-12-31 | $-162.86M |
| 2024-09-30 | $-156.23M |
| 2024-06-30 | $-159.01M |
| 2024-03-31 | $-160.68M |
| 2023-12-31 | $-166.38M |
| 2023-09-30 | $-170.57M |
| 2023-06-30 | $-172.58M |
| 2023-03-31 | $-183.99M |
| 2022-12-31 | $-193.83M |
| 2022-09-30 | $-192.42M |
| 2022-06-30 | $-189.62M |
| 2022-03-31 | $-196.51M |
| 2021-12-31 | $-191.71M |
| 2021-09-30 | $-199.88M |
| 2021-06-30 | $-197.06M |
| 2021-03-31 | $-234.67M |
| 2020-12-31 | $-212.35M |
