Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-74.69M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 84.05% ($-40.58M).
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)
$-74.69M
FREE CASH FLOW (FCF) AVG TTM
$-40.58M
FREE CASH FLOW (FCF) AVG 3Y
$-22.89M
FREE CASH FLOW (FCF) AVG 5Y
$-16.73M
FREE CASH FLOW (FCF) AVG 10Y
$-5.38M
FREE CASH FLOW (FCF) AVG 15Y
$-3.71M
FREE CASH FLOW (FCF) AVG 20Y
$-2.52M
CURRENT VS TTM AVG
-84.05%
CURRENT VS 3Y AVG
-226.32%
CURRENT VS 5Y AVG
-346.34%
CURRENT VS 10Y AVG
-1288.56%
CURRENT VS 15Y AVG
-1911.12%
CURRENT VS 20Y AVG
-2863.62%
Free Cash Flow (TTM)
$-74.69M
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 | $-74.69M |
| 2025-12-31 | $-37.35M |
| 2025-06-30 | $-9.70M |
| 2024-12-31 | $-5.33M |
| 2024-06-30 | $-12.20M |
| 2023-12-31 | $-9.84M |
| 2023-06-30 | $-11.11M |
| 2022-12-31 | $-8.52M |
| 2022-06-30 | $-3.60M |
| 2021-12-31 | $-7.13M |
| 2021-06-30 | $-4.60M |
| 2020-12-31 | $-4.52M |
| 2020-06-30 | $-4.62M |
| 2019-12-31 | $-4.23M |
| 2019-06-30 | $-3.57M |
| 2018-12-31 | $-630965.00 |
| 2018-06-30 | $-2.73M |
| 2017-12-31 | $-3.60M |
| 2017-06-30 | $-1.34M |
| 2016-12-31 | $-1.88M |
| 2016-06-30 | $-3.04M |
| 2015-12-31 | $-2.19M |
| 2015-06-30 | $-635303.00 |
| 2014-12-31 | $-322766.00 |
| 2014-06-30 | $-293232.00 |
| 2013-12-31 | $-160834.00 |
| 2013-06-30 | $-93907.00 |
| 2012-12-31 | $-169750.00 |
| 2012-06-30 | $-552623.00 |
| 2011-12-31 | $-692839.00 |
| 2011-06-30 | $-386597.00 |
| 2010-12-31 | $-136735.00 |
| 2010-06-30 | $-227281.00 |
| 2009-12-31 | $-357052.00 |
| 2009-06-30 | $-368306.00 |
| 2008-12-31 | $-154702.00 |
| 2008-06-30 | $31783.00 |
| 2007-12-31 | $-82231.00 |
