Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-51.86M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.32% ($-53.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-14.18M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-51.86M
FREE CASH FLOW (FCF) AVG TTM
$-53.09M
FREE CASH FLOW (FCF) AVG 3Y
$-55.14M
FREE CASH FLOW (FCF) AVG 5Y
$-52.94M
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
+2.32%
CURRENT VS 3Y AVG
+5.95%
CURRENT VS 5Y AVG
+2.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-51.86M
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 | $-51.86M |
| 2026-03-31 | $-51.43M |
| 2025-12-31 | $-51.97M |
| 2025-09-30 | $-53.92M |
| 2025-06-30 | $-56.29M |
| 2025-03-31 | $-58.51M |
| 2024-12-31 | $-61.27M |
| 2024-09-30 | $-61.02M |
| 2024-06-30 | $-59.81M |
| 2024-03-31 | $-57.85M |
| 2023-12-31 | $-54.15M |
| 2023-09-30 | $-50.45M |
| 2023-06-30 | $-48.36M |
| 2023-03-31 | $-48.53M |
| 2022-12-31 | $-48.13M |
| 2022-09-30 | $-49.03M |
| 2022-06-30 | $-52.95M |
| 2022-03-31 | $-54.01M |
| 2021-12-31 | $-47.92M |
| 2021-09-30 | $-41.45M |
| 2021-06-30 | $-30.64M |
| 2021-03-31 | $-18.92M |
| 2020-12-31 | $-14.92M |
| 2020-09-30 | $-9.97M |
| 2020-06-30 | $-6.39M |
| 2020-03-31 | $-2.94M |
| 2019-12-31 | $-323980.00 |
| 2019-09-30 | $-238.53M |
