Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-66.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.78% ($-91.34M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 23 quarters.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-66.88M
FREE CASH FLOW (FCF) AVG TTM
$-91.34M
FREE CASH FLOW (FCF) AVG 3Y
$-75.17M
FREE CASH FLOW (FCF) AVG 5Y
$-222.79M
FREE CASH FLOW (FCF) AVG 10Y
$-194.40M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.78%
CURRENT VS 3Y AVG
+11.03%
CURRENT VS 5Y AVG
+69.98%
CURRENT VS 10Y AVG
+65.60%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-66.88M
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 | $-66.88M |
| 2026-03-31 | $-89.08M |
| 2025-12-31 | $-102.51M |
| 2025-09-30 | $-104.10M |
| 2025-06-30 | $-94.14M |
| 2025-03-31 | $-60.62M |
| 2024-12-31 | $-37.24M |
| 2024-09-30 | $-53.73M |
| 2024-06-30 | $-62.35M |
| 2024-03-31 | $-81.07M |
| 2023-12-31 | $-344.19M |
| 2023-09-30 | $-344.36M |
| 2023-06-30 | $-345.16M |
| 2023-03-31 | $-338.33M |
| 2022-12-31 | $-123.25M |
| 2022-09-30 | $-531.78M |
| 2022-06-30 | $-520.37M |
| 2022-03-31 | $-507.90M |
| 2021-12-31 | $-754.42M |
| 2021-09-30 | $-328.97M |
| 2021-06-30 | $-319.80M |
| 2021-03-31 | $-307.76M |
| 2020-12-31 | $-17.75M |
| 2019-12-31 | $-11.38M |
| 2019-03-31 | $-19.35M |
| 2018-12-31 | $-22.50M |
| 2017-12-31 | $-22.84M |
| 2017-09-30 | $-18.20M |
| 2016-12-31 | $-7.61M |
| 2015-12-31 | $-5.27M |
| 2015-09-30 | $-3.47M |
| 2015-03-31 | $-1.79M |
| 2014-12-31 | $-1.18M |
