Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-118.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.15% ($-110.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-34.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-118.04M
FREE CASH FLOW (FCF) AVG TTM
$-110.17M
FREE CASH FLOW (FCF) AVG 3Y
$-95.12M
FREE CASH FLOW (FCF) AVG 5Y
$-91.95M
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
-7.15%
CURRENT VS 3Y AVG
-24.10%
CURRENT VS 5Y AVG
-28.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-118.04M
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 | $-118.04M |
| 2026-03-31 | $-108.67M |
| 2025-12-31 | $-101.29M |
| 2025-09-30 | $-110.06M |
| 2025-06-30 | $-112.78M |
| 2025-03-31 | $-106.82M |
| 2024-12-31 | $-109.52M |
| 2024-09-30 | $-90.24M |
| 2024-06-30 | $-75.49M |
| 2024-03-31 | $-76.70M |
| 2023-12-31 | $-69.13M |
| 2023-09-30 | $-75.76M |
| 2023-06-30 | $-82.02M |
| 2023-03-31 | $-94.23M |
| 2022-12-31 | $-95.35M |
| 2022-09-30 | $-90.28M |
| 2022-06-30 | $-81.83M |
| 2022-03-31 | $-82.23M |
| 2021-12-31 | $-81.39M |
| 2021-09-30 | $-77.13M |
