Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-57.93M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.11% ($-45.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.38M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-57.93M
FREE CASH FLOW (FCF) AVG TTM
$-45.58M
FREE CASH FLOW (FCF) AVG 3Y
$-5.92M
FREE CASH FLOW (FCF) AVG 5Y
$28.58M
FREE CASH FLOW (FCF) AVG 10Y
$10.37M
FREE CASH FLOW (FCF) AVG 15Y
$-2.66M
FREE CASH FLOW (FCF) AVG 20Y
$-13.89M
CURRENT VS TTM AVG
-27.11%
CURRENT VS 3Y AVG
-878.00%
CURRENT VS 5Y AVG
-302.66%
CURRENT VS 10Y AVG
-658.45%
CURRENT VS 15Y AVG
-2076.52%
CURRENT VS 20Y AVG
-316.94%
Free Cash Flow (TTM)
$-57.93M
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 | $-57.93M |
| 2026-03-31 | $-33.69M |
| 2025-12-31 | $-23.41M |
| 2025-09-30 | $-38.36M |
| 2025-06-30 | $-74.49M |
| 2025-03-31 | $-76.28M |
| 2024-12-31 | $-81.72M |
| 2024-09-30 | $-28.29M |
| 2024-06-30 | $17.86M |
| 2024-03-31 | $40.18M |
| 2023-12-31 | $80.52M |
| 2023-09-30 | $93.27M |
| 2023-06-30 | $105.33M |
| 2023-03-31 | $100.40M |
| 2022-12-31 | $103.37M |
| 2022-09-30 | $101.06M |
| 2022-06-30 | $88.27M |
| 2022-03-31 | $91.68M |
| 2021-12-31 | $82.60M |
| 2021-09-30 | $64.68M |
| 2021-06-30 | $45.23M |
| 2021-03-31 | $40.64M |
| 2020-12-31 | $18.98M |
| 2020-09-30 | $9.56M |
| 2020-06-30 | $-730000.00 |
| 2020-03-31 | $-6.52M |
| 2019-12-31 | $4.94M |
| 2019-09-30 | $10.68M |
| 2019-06-30 | $45.00M |
| 2019-03-31 | $17.78M |
| 2018-12-31 | $8.46M |
| 2018-09-30 | $-21.66M |
| 2018-06-30 | $-44.84M |
| 2018-03-31 | $-28.53M |
| 2017-12-31 | $-22.71M |
| 2017-09-30 | $-19.86M |
| 2017-06-30 | $-14.59M |
| 2017-03-31 | $-24.98M |
| 2016-12-31 | $-38.73M |
| 2016-09-30 | $-38.67M |
| 2016-06-30 | $-69.18M |
| 2016-03-31 | $-76.85M |
| 2015-12-31 | $-64.19M |
| 2015-09-30 | $-33.20M |
| 2015-06-30 | $11.59M |
| 2015-03-31 | $35.30M |
| 2014-12-31 | $26.66M |
| 2014-09-30 | $11.90M |
| 2014-06-30 | $-4.02M |
| 2014-03-31 | $-16.07M |
| 2013-12-31 | $-28.35M |
| 2013-09-30 | $-46.34M |
| 2013-06-30 | $-60.32M |
| 2013-03-31 | $-59.30M |
| 2012-12-31 | $-64.42M |
| 2012-09-30 | $-71.90M |
| 2012-06-30 | $-56.81M |
| 2012-03-31 | $-58.18M |
| 2011-12-31 | $-34.46M |
| 2011-09-30 | $-3.07M |
| 2011-06-30 | $4.36M |
| 2011-03-31 | $14.41M |
| 2010-12-31 | $-9.05M |
| 2010-09-30 | $1.55M |
| 2010-06-30 | $5.75M |
| 2010-03-31 | $2.70M |
| 2009-12-31 | $19.88M |
| 2009-09-30 | $13.55M |
| 2009-06-30 | $-8.88M |
| 2009-03-31 | $-22.45M |
| 2008-12-31 | $-19.57M |
| 2008-09-30 | $-25.18M |
| 2008-06-30 | $-9.54M |
| 2008-03-31 | $-9.44M |
| 2007-12-31 | $-30.98M |
| 2007-09-30 | $-24.92M |
| 2007-06-30 | $-34.55M |
| 2007-03-31 | $-25.76M |
| 2006-12-31 | $7.19M |
| 2006-09-30 | $-16.52M |
| 2006-06-30 | $-10.59M |
| 2006-03-31 | $-15.05M |
| 2005-12-31 | $-38.27M |
| 2005-09-30 | $1.38M |
| 2005-06-30 | $-8.19M |
| 2005-03-31 | $5.45M |
| 2004-12-31 | $3.74M |
| 2004-09-30 | $-12.92M |
| 2004-06-30 | $-2.44M |
| 2004-03-31 | $-27.83M |
| 2003-12-31 | $-22.27M |
| 2003-09-30 | $-13.25M |
| 2003-06-30 | $-10.81M |
