Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-538.24M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 675.52% ($-69.40M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-538.24M
FREE CASH FLOW (FCF) AVG TTM
$-69.40M
FREE CASH FLOW (FCF) AVG 3Y
$94.65M
FREE CASH FLOW (FCF) AVG 5Y
$152.89M
FREE CASH FLOW (FCF) AVG 10Y
$134.81M
FREE CASH FLOW (FCF) AVG 15Y
$68.18M
FREE CASH FLOW (FCF) AVG 20Y
$47.83M
CURRENT VS TTM AVG
-675.52%
CURRENT VS 3Y AVG
-668.68%
CURRENT VS 5Y AVG
-452.05%
CURRENT VS 10Y AVG
-499.26%
CURRENT VS 15Y AVG
-889.38%
CURRENT VS 20Y AVG
-1225.41%
Free Cash Flow (TTM)
$-538.24M
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 | $-538.24M |
| 2025-09-30 | $73.78M |
| 2025-03-31 | $256.25M |
| 2024-09-30 | $123.31M |
| 2024-03-31 | $224.97M |
| 2023-09-30 | $393.98M |
| 2023-03-31 | $128.48M |
| 2022-09-30 | $34.82M |
| 2022-03-31 | $166.51M |
| 2021-09-30 | $332.25M |
| 2021-03-31 | $485.67M |
| 2020-09-30 | $308.45M |
| 2020-03-31 | $47.65M |
| 2019-09-30 | $7.00M |
| 2019-03-31 | $16.33M |
| 2018-09-30 | $15.72M |
| 2018-03-31 | $-1.67M |
| 2017-09-30 | $-34.46M |
| 2017-03-31 | $-4.46M |
| 2016-09-30 | $41.56M |
| 2016-03-31 | $80.01M |
| 2015-09-30 | $110.48M |
| 2015-03-31 | $63.94M |
| 2014-09-30 | $27.75M |
| 2014-03-31 | $79.55M |
| 2013-09-30 | $82.96M |
| 2013-03-31 | $70.99M |
| 2012-09-30 | $60.91M |
| 2012-03-31 | $26.75M |
| 2011-09-30 | $28.43M |
| 2011-03-31 | $45.26M |
| 2010-09-30 | $51.25M |
| 2010-03-31 | $54.81M |
| 2009-09-30 | $50.56M |
| 2009-03-31 | $30.84M |
| 2008-09-30 | $18.91M |
| 2008-03-31 | $32.37M |
| 2007-09-30 | $28.56M |
| 2007-03-31 | $22.88M |
| 2006-09-30 | $28.26M |
| 2006-03-31 | $16.03M |
| 2005-09-30 | $5.33M |
| 2005-03-31 | $7.86M |
| 2004-09-30 | $11.95M |
| 2004-03-31 | $16.20M |
| 2003-09-30 | $18.05M |
| 2003-03-31 | $14.63M |
