Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-141.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.64% ($-138.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-141.11M
FREE CASH FLOW (FCF) AVG TTM
$-138.84M
FREE CASH FLOW (FCF) AVG 3Y
$-114.70M
FREE CASH FLOW (FCF) AVG 5Y
$-95.73M
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
-1.64%
CURRENT VS 3Y AVG
-23.03%
CURRENT VS 5Y AVG
-47.40%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-141.11M
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 | $-141.11M |
| 2026-03-31 | $-150.65M |
| 2025-12-31 | $-143.65M |
| 2025-09-30 | $-144.67M |
| 2025-06-30 | $-114.09M |
| 2025-03-31 | $-100.61M |
| 2024-12-31 | $-99.89M |
| 2024-09-30 | $-99.89M |
| 2024-06-30 | $-104.94M |
| 2024-03-31 | $-107.58M |
| 2023-12-31 | $-101.36M |
| 2023-09-30 | $-95.89M |
| 2023-06-30 | $-86.73M |
| 2023-03-31 | $-93.05M |
| 2022-12-31 | $-93.61M |
| 2022-09-30 | $-93.69M |
| 2022-06-30 | $-92.47M |
| 2022-03-31 | $-79.13M |
| 2021-12-31 | $-73.04M |
| 2021-09-30 | $-69.39M |
| 2021-06-30 | $-61.25M |
| 2021-03-31 | $-52.64M |
| 2020-12-31 | $-40.45M |
| 2020-09-30 | $-31.04M |
| 2020-06-30 | $-24.70M |
| 2020-03-31 | $-16.53M |
| 2019-12-31 | $-10.60M |
