Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-156.85M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.28% ($-140.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-41.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FREE CASH FLOW (FCF)
$-156.85M
FREE CASH FLOW (FCF) AVG TTM
$-140.96M
FREE CASH FLOW (FCF) AVG 3Y
$-156.72M
FREE CASH FLOW (FCF) AVG 5Y
$-140.83M
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
-11.28%
CURRENT VS 3Y AVG
-0.08%
CURRENT VS 5Y AVG
-11.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-156.85M
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 | $-156.85M |
| 2026-03-31 | $-158.74M |
| 2025-12-31 | $-167.09M |
| 2025-09-30 | $-115.09M |
| 2025-06-30 | $-107.00M |
| 2025-03-31 | $-111.41M |
| 2024-12-31 | $-130.16M |
| 2024-09-30 | $-190.32M |
| 2024-06-30 | $-205.20M |
| 2024-03-31 | $-200.61M |
| 2023-12-31 | $-174.14M |
| 2023-09-30 | $-163.96M |
| 2023-06-30 | $-156.77M |
| 2023-03-31 | $-139.00M |
| 2022-12-31 | $-147.92M |
| 2022-09-30 | $-125.96M |
| 2022-06-30 | $-102.50M |
| 2022-03-31 | $-84.82M |
| 2021-12-31 | $-38.23M |
| 2021-09-30 | $-27.45M |
