Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-63.01M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 42.04% ($-44.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-24.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-63.01M
FREE CASH FLOW (FCF) AVG TTM
$-44.36M
FREE CASH FLOW (FCF) AVG 3Y
$-79.25M
FREE CASH FLOW (FCF) AVG 5Y
$-97.01M
FREE CASH FLOW (FCF) AVG 10Y
$-67.86M
FREE CASH FLOW (FCF) AVG 15Y
$-47.78M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-42.04%
CURRENT VS 3Y AVG
+20.49%
CURRENT VS 5Y AVG
+35.05%
CURRENT VS 10Y AVG
+7.16%
CURRENT VS 15Y AVG
-31.87%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-63.01M
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 | $-63.01M |
| 2026-03-31 | $-44.68M |
| 2025-12-31 | $-40.69M |
| 2025-09-30 | $-37.04M |
| 2025-06-30 | $-36.38M |
| 2025-03-31 | $-43.32M |
| 2024-12-31 | $-51.65M |
| 2024-09-30 | $-73.78M |
| 2024-06-30 | $-99.26M |
| 2024-03-31 | $-124.55M |
| 2023-12-31 | $-141.71M |
| 2023-09-30 | $-147.70M |
| 2023-06-30 | $-126.47M |
| 2023-03-31 | $-115.13M |
| 2022-12-31 | $-111.32M |
| 2022-09-30 | $-99.73M |
| 2022-06-30 | $-114.46M |
| 2022-03-31 | $-136.06M |
| 2021-12-31 | $-137.89M |
| 2021-09-30 | $-150.58M |
| 2021-06-30 | $-141.83M |
| 2021-03-31 | $-103.89M |
| 2020-12-31 | $-76.01M |
| 2020-09-30 | $-54.01M |
| 2020-06-30 | $-46.82M |
| 2020-03-31 | $-45.39M |
| 2019-12-31 | $-42.87M |
| 2019-09-30 | $-32.68M |
| 2019-06-30 | $-29.19M |
| 2019-03-31 | $-23.18M |
| 2018-12-31 | $-21.99M |
| 2018-09-30 | $-27.89M |
| 2018-06-30 | $-26.57M |
| 2018-03-31 | $-30.32M |
| 2017-12-31 | $-38.81M |
| 2017-09-30 | $-34.44M |
| 2017-06-30 | $-30.04M |
| 2017-03-31 | $-29.21M |
| 2016-12-31 | $-19.56M |
| 2016-09-30 | $-17.56M |
| 2016-06-30 | $-14.77M |
| 2016-03-31 | $-10.19M |
| 2015-12-31 | $-8.29M |
| 2015-09-30 | $-5.85M |
| 2015-06-30 | $-5.45M |
| 2015-03-31 | $-5.45M |
| 2014-12-31 | $-4.49M |
| 2014-09-30 | $-8.36M |
| 2014-06-30 | $-8.12M |
| 2014-03-31 | $-7.37M |
| 2013-12-31 | $-12.76M |
| 2013-09-30 | $-7.75M |
| 2013-06-30 | $-7.57M |
| 2013-03-31 | $-7.27M |
| 2012-12-31 | $-2.26M |
| 2012-09-30 | $-2.85M |
| 2012-06-30 | $-4.04M |
| 2012-03-31 | $-6.00M |
| 2011-12-31 | $-6.23M |
| 2011-09-30 | $-6.17M |
| 2011-06-30 | $-5.60M |
| 2011-03-31 | $-3.92M |
| 2010-12-31 | $-3.29M |
| 2010-09-30 | $-3.51M |
| 2010-06-30 | $-2.64M |
| 2010-03-31 | $-2.25M |
| 2009-12-31 | $-1.72M |
| 2009-09-30 | $-509540.00 |
| 2009-06-30 | $-224708.00 |
| 2009-03-31 | $-39657.00 |
| 2008-12-31 | $-27585.00 |
