Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-83.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.27% ($-63.84M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-83.80M
FREE CASH FLOW (FCF) AVG TTM
$-63.84M
FREE CASH FLOW (FCF) AVG 3Y
$-66.00M
FREE CASH FLOW (FCF) AVG 5Y
$-54.54M
FREE CASH FLOW (FCF) AVG 10Y
$-37.64M
FREE CASH FLOW (FCF) AVG 15Y
$-30.16M
FREE CASH FLOW (FCF) AVG 20Y
$-29.95M
CURRENT VS TTM AVG
-31.27%
CURRENT VS 3Y AVG
-26.97%
CURRENT VS 5Y AVG
-53.66%
CURRENT VS 10Y AVG
-122.63%
CURRENT VS 15Y AVG
-177.81%
CURRENT VS 20Y AVG
-179.79%
Free Cash Flow (TTM)
$-83.80M
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 | $-83.80M |
| 2026-03-31 | $-60.70M |
| 2025-12-31 | $-59.40M |
| 2025-09-30 | $-58.91M |
| 2025-06-30 | $-56.38M |
| 2025-03-31 | $-62.24M |
| 2024-12-31 | $-68.91M |
| 2024-09-30 | $-70.29M |
| 2024-06-30 | $-77.09M |
| 2024-03-31 | $-75.80M |
| 2023-12-31 | $-69.03M |
| 2023-09-30 | $-63.24M |
| 2023-06-30 | $-52.25M |
| 2023-03-31 | $-44.68M |
| 2022-12-31 | $-42.38M |
| 2022-09-30 | $-40.25M |
| 2022-06-30 | $-40.47M |
| 2022-03-31 | $-38.59M |
| 2021-12-31 | $-31.90M |
| 2021-09-30 | $-27.82M |
| 2021-06-30 | $-21.17M |
| 2021-03-31 | $-16.06M |
| 2020-12-31 | $-16.48M |
| 2020-09-30 | $-16.32M |
| 2020-06-30 | $-16.38M |
| 2020-03-31 | $-22.34M |
| 2019-12-31 | $-24.79M |
| 2019-09-30 | $-23.66M |
| 2019-06-30 | $-27.81M |
| 2019-03-31 | $-21.91M |
| 2018-12-31 | $-23.69M |
| 2018-09-30 | $-28.72M |
| 2018-06-30 | $-27.18M |
| 2018-03-31 | $-20.83M |
| 2017-12-31 | $-18.58M |
| 2017-09-30 | $-14.87M |
| 2017-06-30 | $-12.58M |
| 2017-03-31 | $-20.14M |
| 2016-12-31 | $-15.72M |
| 2016-09-30 | $-14.94M |
| 2016-06-30 | $-15.00M |
| 2016-03-31 | $-15.01M |
| 2015-12-31 | $-6.97M |
| 2015-09-30 | $-6.25M |
| 2015-06-30 | $-5.64M |
| 2015-03-31 | $-5.17M |
| 2014-12-31 | $-13.16M |
| 2014-09-30 | $-12.89M |
| 2014-06-30 | $-13.43M |
| 2014-03-31 | $-12.54M |
| 2013-12-31 | $-13.03M |
| 2013-09-30 | $-13.95M |
| 2013-06-30 | $-14.12M |
| 2013-03-31 | $-18.08M |
| 2012-12-31 | $-21.15M |
| 2012-09-30 | $-23.57M |
| 2012-06-30 | $-26.12M |
| 2012-03-31 | $-26.82M |
| 2011-12-31 | $-28.44M |
| 2011-09-30 | $-33.69M |
| 2011-06-30 | $-40.39M |
| 2011-03-31 | $-46.20M |
| 2010-12-31 | $-48.08M |
| 2010-09-30 | $-45.61M |
| 2010-06-30 | $-39.63M |
| 2010-03-31 | $-34.05M |
| 2009-12-31 | $-33.07M |
| 2009-09-30 | $-33.18M |
| 2009-06-30 | $-33.40M |
| 2009-03-31 | $-35.32M |
| 2008-12-31 | $-31.66M |
| 2008-09-30 | $-27.55M |
| 2008-06-30 | $-25.42M |
| 2008-03-31 | $-21.99M |
| 2007-12-31 | $-22.37M |
| 2007-09-30 | $-23.35M |
| 2007-06-30 | $-24.08M |
| 2007-03-31 | $-25.40M |
| 2006-12-31 | $-29.21M |
| 2006-09-30 | $-26.48M |
| 2006-06-30 | $-27.26M |
| 2006-03-31 | $-25.79M |
| 2005-12-31 | $-20.97M |
| 2005-09-30 | $-24.09M |
| 2005-06-30 | $-27.74M |
| 2005-03-31 | $-29.34M |
| 2004-11-30 | $-31.00M |
| 2004-06-30 | $-31.20M |
| 2004-03-31 | $-28.52M |
| 2003-12-31 | $-27.96M |
| 2003-09-30 | $-26.62M |
| 2003-06-30 | $-28.55M |
| 2003-03-31 | $-27.82M |
