Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-123.38M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 12.46% ($-140.95M).
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)
$-123.38M
FREE CASH FLOW (FCF) AVG TTM
$-140.95M
FREE CASH FLOW (FCF) AVG 3Y
$-190.87M
FREE CASH FLOW (FCF) AVG 5Y
$-175.43M
FREE CASH FLOW (FCF) AVG 10Y
$-116.39M
FREE CASH FLOW (FCF) AVG 15Y
$-91.87M
FREE CASH FLOW (FCF) AVG 20Y
$-71.77M
CURRENT VS TTM AVG
+12.46%
CURRENT VS 3Y AVG
+35.36%
CURRENT VS 5Y AVG
+29.67%
CURRENT VS 10Y AVG
-6.00%
CURRENT VS 15Y AVG
-34.30%
CURRENT VS 20Y AVG
-71.91%
Free Cash Flow (TTM)
$-123.38M
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) |
|---|---|
| 2026-04-30 | $-123.38M |
| 2026-01-31 | $-131.67M |
| 2025-10-31 | $-147.83M |
| 2025-07-31 | $-128.62M |
| 2025-04-30 | $-173.25M |
| 2025-01-31 | $-189.19M |
| 2024-10-31 | $-212.46M |
| 2024-07-31 | $-252.39M |
| 2024-04-30 | $-234.65M |
| 2024-01-31 | $-245.74M |
| 2023-10-31 | $-232.61M |
| 2023-07-31 | $-219.16M |
| 2023-04-30 | $-190.35M |
| 2023-01-31 | $-158.52M |
| 2022-10-31 | $-158.82M |
| 2022-07-31 | $-166.45M |
| 2022-04-30 | $-174.13M |
| 2022-01-31 | $-172.28M |
| 2021-10-31 | $-143.67M |
| 2021-07-31 | $-125.25M |
| 2021-04-30 | $-103.62M |
| 2021-01-31 | $-89.40M |
| 2020-10-31 | $-68.69M |
| 2020-07-31 | $-70.52M |
| 2020-04-30 | $-45.24M |
| 2020-01-31 | $-52.41M |
| 2019-10-31 | $-64.40M |
| 2019-07-31 | $-29.12M |
| 2019-04-30 | $-55.93M |
| 2019-01-31 | $-52.49M |
| 2018-10-31 | $6.29M |
| 2018-07-31 | $-9.80M |
| 2018-04-30 | $-12.52M |
| 2018-01-31 | $-17.32M |
| 2017-10-31 | $-84.20M |
| 2017-07-31 | $-78.43M |
| 2017-04-30 | $-82.84M |
| 2017-01-31 | $-93.84M |
| 2016-10-31 | $-54.32M |
| 2016-07-31 | $-68.86M |
| 2016-04-30 | $-64.07M |
| 2016-01-31 | $-42.08M |
| 2015-10-31 | $-51.20M |
| 2015-07-31 | $-68.15M |
| 2015-04-30 | $-62.58M |
| 2015-01-31 | $-62.57M |
| 2014-10-31 | $-64.55M |
| 2014-07-31 | $-57.02M |
| 2014-04-30 | $-54.36M |
| 2014-01-31 | $-58.57M |
| 2013-10-31 | $-23.21M |
| 2013-07-31 | $-17.13M |
| 2013-04-30 | $-17.79M |
| 2013-01-31 | $-14.88M |
| 2012-10-31 | $-63.11M |
| 2012-07-31 | $-40.54M |
| 2012-04-30 | $-24.07M |
| 2012-01-31 | $-28.16M |
| 2011-10-31 | $-11.84M |
| 2011-07-31 | $-31.55M |
| 2011-04-30 | $-38.83M |
| 2011-01-31 | $-33.57M |
| 2010-10-31 | $-37.47M |
| 2010-07-31 | $-38.11M |
| 2010-04-30 | $-42.74M |
| 2010-01-31 | $-38.92M |
| 2009-10-31 | $-67.79M |
| 2009-07-31 | $-72.63M |
| 2009-04-30 | $-79.86M |
| 2009-01-31 | $-88.24M |
| 2008-10-31 | $-68.78M |
| 2008-07-31 | $-65.11M |
| 2008-04-30 | $-54.75M |
| 2008-01-31 | $-54.15M |
| 2007-10-31 | $-60.38M |
| 2007-07-31 | $-59.03M |
| 2007-04-30 | $-66.53M |
| 2007-01-31 | $-66.03M |
| 2006-10-31 | $-59.70M |
| 2006-07-31 | $-59.15M |
| 2006-04-30 | $-62.64M |
| 2006-01-31 | $-65.65M |
| 2005-10-31 | $-70.05M |
| 2005-07-31 | $-74.49M |
| 2005-04-30 | $-73.10M |
| 2005-01-31 | $-77.97M |
| 2004-10-31 | $-71.97M |
| 2004-07-31 | $-69.15M |
| 2004-04-30 | $-62.79M |
| 2004-01-31 | $-59.37M |
| 2003-10-31 | $-65.47M |
| 2003-07-31 | $-71.77M |
| 2003-04-30 | $-78.14M |
