Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-128.14M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 301.25% ($-31.94M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$-128.14M
FREE CASH FLOW (FCF) AVG TTM
$-31.94M
FREE CASH FLOW (FCF) AVG 3Y
$-15.40M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-301.25%
CURRENT VS 3Y AVG
-732.36%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-128.14M
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) |
|---|---|
| 2026-03-31 | $-128.14M |
| 2025-12-31 | $-6.67M |
| 2025-09-30 | $-4.84M |
| 2025-06-30 | $-8.37M |
| 2025-03-31 | $-11.65M |
| 2024-12-31 | $-18.85M |
| 2024-09-30 | $-20.37M |
| 2024-06-30 | $-22.13M |
| 2024-03-31 | $-23.97M |
| 2023-12-31 | $-22.21M |
| 2023-09-30 | $-21.10M |
| 2023-06-30 | $-15.83M |
| 2023-03-31 | $-8.74M |
| 2022-12-31 | $-8.71M |
| 2022-09-30 | $-7.89M |
| 2022-06-30 | $-7.61M |
| 2022-03-31 | $-7.38M |
