Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-66.86M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.79% ($-91.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-23.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-66.86M
FREE CASH FLOW (FCF) AVG TTM
$-91.34M
FREE CASH FLOW (FCF) AVG 3Y
$-76.12M
FREE CASH FLOW (FCF) AVG 5Y
$-213.61M
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
+26.79%
CURRENT VS 3Y AVG
+12.16%
CURRENT VS 5Y AVG
+68.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-66.86M
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 | $-66.86M |
| 2026-03-31 | $-89.08M |
| 2025-12-31 | $-102.51M |
| 2025-09-30 | $-104.10M |
| 2025-06-30 | $-94.14M |
| 2025-03-31 | $-45.80M |
| 2024-12-31 | $-39.61M |
| 2024-09-30 | $-56.10M |
| 2024-06-30 | $-64.72M |
| 2024-03-31 | $-98.26M |
| 2023-12-31 | $-344.19M |
| 2023-09-30 | $-344.45M |
| 2023-06-30 | $-345.30M |
| 2023-03-31 | $-338.49M |
| 2022-12-31 | $-101.54M |
| 2022-09-30 | $-509.97M |
| 2022-06-30 | $-498.52M |
| 2022-03-31 | $-486.02M |
| 2021-12-31 | $-754.42M |
| 2021-09-30 | $-328.97M |
