Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-56.71M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 37.21% ($-41.33M).
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)
$-56.71M
FREE CASH FLOW (FCF) AVG TTM
$-41.33M
FREE CASH FLOW (FCF) AVG 3Y
$-37.36M
FREE CASH FLOW (FCF) AVG 5Y
$-31.55M
FREE CASH FLOW (FCF) AVG 10Y
$-8.97M
FREE CASH FLOW (FCF) AVG 15Y
$-3.56M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-37.21%
CURRENT VS 3Y AVG
-51.80%
CURRENT VS 5Y AVG
-79.74%
CURRENT VS 10Y AVG
-532.58%
CURRENT VS 15Y AVG
-1490.89%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-56.71M
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 | $-56.71M |
| 2025-12-31 | $-46.99M |
| 2025-06-30 | $-20.30M |
| 2024-12-31 | $-37.37M |
| 2024-06-30 | $-75.66M |
| 2023-12-31 | $-4.95M |
| 2023-06-30 | $-19.54M |
| 2022-12-31 | $-59.53M |
| 2022-06-30 | $-14.78M |
| 2021-12-31 | $-6.10M |
| 2021-06-30 | $-5.15M |
| 2020-12-31 | $-1.19M |
| 2020-06-30 | $-1.13M |
| 2019-12-31 | $-899323.58 |
| 2019-06-30 | $-684784.18 |
| 2018-12-31 | $-470091.52 |
| 2018-06-30 | $-278846.35 |
| 2017-12-31 | $-507047.58 |
| 2017-06-30 | $-405010.69 |
| 2016-12-31 | $-214919.90 |
| 2016-06-30 | $-419126.32 |
| 2015-12-31 | $-495709.42 |
| 2015-06-30 | $-762183.27 |
| 2014-12-31 | $-1.32M |
| 2014-06-30 | $-2.15M |
| 2013-12-31 | $-1.85M |
| 2013-06-30 | $-594716.38 |
| 2013-01-31 | $-498368.36 |
| 2012-07-31 | $-1.18M |
| 2012-01-31 | $-3.74M |
| 2011-07-31 | $-3.08M |
| 2011-01-31 | $-316548.01 |
