Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-212.21M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.50% ($-234.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-54.11M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-212.21M
FREE CASH FLOW (FCF) AVG TTM
$-234.48M
FREE CASH FLOW (FCF) AVG 3Y
$-261.17M
FREE CASH FLOW (FCF) AVG 5Y
$-249.53M
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
+9.50%
CURRENT VS 3Y AVG
+18.75%
CURRENT VS 5Y AVG
+14.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-212.21M
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 | $-212.21M |
| 2026-03-31 | $-213.38M |
| 2025-12-31 | $-235.87M |
| 2025-09-30 | $-248.87M |
| 2025-06-30 | $-262.06M |
| 2025-03-31 | $-272.62M |
| 2024-12-31 | $-251.13M |
| 2024-09-30 | $-282.56M |
| 2024-06-30 | $-283.24M |
| 2024-03-31 | $-287.50M |
| 2023-12-31 | $-304.44M |
| 2023-09-30 | $-274.53M |
| 2023-06-30 | $-266.78M |
| 2023-03-31 | $-255.63M |
| 2022-12-31 | $-238.55M |
| 2022-09-30 | $-219.74M |
| 2022-06-30 | $-206.44M |
| 2022-03-31 | $-176.01M |
| 2021-12-31 | $-77.88M |
| 2021-09-30 | $-72.63M |
| 2021-06-30 | $-42.16M |
| 2021-03-31 | $-34.90M |
| 2020-12-31 | $-104.42M |
| 2020-09-30 | $-92.44M |
| 2020-06-30 | $-87.86M |
| 2020-03-31 | $-83.53M |
| 2019-12-31 | $-74.14M |
