Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-67.85M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.87% ($-51.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-32.21M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-67.85M
FREE CASH FLOW (FCF) AVG TTM
$-51.45M
FREE CASH FLOW (FCF) AVG 3Y
$-54.37M
FREE CASH FLOW (FCF) AVG 5Y
$-50.37M
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
-31.87%
CURRENT VS 3Y AVG
-24.80%
CURRENT VS 5Y AVG
-34.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-67.85M
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 | $-67.85M |
| 2026-03-31 | $-47.54M |
| 2025-12-31 | $-44.37M |
| 2025-09-30 | $-46.97M |
| 2025-06-30 | $-50.53M |
| 2025-03-31 | $-56.49M |
| 2024-12-31 | $-65.59M |
| 2024-09-30 | $-78.87M |
| 2024-06-30 | $-66.53M |
| 2024-03-31 | $-58.83M |
| 2023-12-31 | $-44.88M |
| 2023-09-30 | $-30.97M |
| 2023-06-30 | $-47.35M |
| 2023-03-31 | $-46.98M |
| 2022-12-31 | $-49.14M |
| 2022-09-30 | $-56.78M |
| 2022-06-30 | $-50.04M |
| 2022-03-31 | $-48.54M |
| 2021-12-31 | $-43.77M |
| 2021-09-30 | $-33.84M |
| 2021-06-30 | $-26.18M |
| 2021-03-31 | $-21.78M |
| 2020-12-31 | $-20.85M |
