Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-61.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.90% ($-52.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-18.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-61.39M
FREE CASH FLOW (FCF) AVG TTM
$-52.97M
FREE CASH FLOW (FCF) AVG 3Y
$-42.27M
FREE CASH FLOW (FCF) AVG 5Y
$-45.39M
FREE CASH FLOW (FCF) AVG 10Y
$-34.32M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-15.90%
CURRENT VS 3Y AVG
-45.22%
CURRENT VS 5Y AVG
-35.25%
CURRENT VS 10Y AVG
-78.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-61.39M
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 | $-61.39M |
| 2026-03-31 | $-55.50M |
| 2025-12-31 | $-54.44M |
| 2025-09-30 | $-48.77M |
| 2025-06-30 | $-44.73M |
| 2025-03-31 | $-40.25M |
| 2024-12-31 | $-36.47M |
| 2024-09-30 | $-34.09M |
| 2024-06-30 | $-35.54M |
| 2024-03-31 | $-36.33M |
| 2023-12-31 | $-33.16M |
| 2023-09-30 | $-34.34M |
| 2023-06-30 | $-34.53M |
| 2023-03-31 | $-38.15M |
| 2022-12-31 | $-47.41M |
| 2022-09-30 | $-52.24M |
| 2022-06-30 | $-55.05M |
| 2022-03-31 | $-58.67M |
| 2021-12-31 | $-54.53M |
| 2021-09-30 | $-51.24M |
| 2021-06-30 | $-46.34M |
| 2021-03-31 | $-37.89M |
| 2020-12-31 | $-35.95M |
| 2020-09-30 | $-35.65M |
| 2020-06-30 | $-35.53M |
| 2020-03-31 | $-37.28M |
| 2019-12-31 | $-34.87M |
| 2019-09-30 | $-31.98M |
| 2019-06-30 | $-30.40M |
| 2019-03-31 | $-26.50M |
| 2018-12-31 | $-24.17M |
| 2018-09-30 | $-21.94M |
| 2018-06-30 | $-18.49M |
| 2018-03-31 | $-16.30M |
| 2017-12-31 | $-13.75M |
| 2017-09-30 | $-12.03M |
| 2017-06-30 | $-10.54M |
| 2017-03-31 | $-9.18M |
| 2016-12-31 | $-8.18M |
| 2016-09-30 | $-7.14M |
| 2016-06-30 | $-6.14M |
| 2016-03-31 | $-4.45M |
| 2015-12-31 | $-3.40M |
| 2015-09-30 | $-2.31M |
