Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-116.08M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 27.45% ($-160.02M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 26 quarters.
FREE CASH FLOW (FCF)
$-116.08M
FREE CASH FLOW (FCF) AVG TTM
$-160.02M
FREE CASH FLOW (FCF) AVG 3Y
$-111.62M
FREE CASH FLOW (FCF) AVG 5Y
$-97.43M
FREE CASH FLOW (FCF) AVG 10Y
$-55.24M
FREE CASH FLOW (FCF) AVG 15Y
$-32.23M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.45%
CURRENT VS 3Y AVG
-4.00%
CURRENT VS 5Y AVG
-19.15%
CURRENT VS 10Y AVG
-110.15%
CURRENT VS 15Y AVG
-260.23%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-116.08M
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 | $-116.08M |
| 2025-09-30 | $-204.77M |
| 2025-03-31 | $-159.19M |
| 2024-09-30 | $-103.65M |
| 2024-03-31 | $-68.59M |
| 2023-09-30 | $-70.29M |
| 2023-03-31 | $-58.79M |
| 2022-09-30 | $-85.83M |
| 2022-03-31 | $-146.56M |
| 2021-09-30 | $-57.52M |
| 2021-03-31 | $-412041.00 |
| 2020-09-30 | $895703.00 |
| 2020-03-31 | $-1.11M |
| 2019-09-30 | $68.95M |
| 2019-03-31 | $72.62M |
| 2018-09-30 | $-97.39M |
| 2018-03-31 | $-111.84M |
| 2017-09-30 | $-11.54M |
| 2017-03-31 | $-2.62M |
| 2016-09-30 | $-3.44M |
| 2016-03-31 | $-2.87M |
| 2015-09-30 | $-3.03M |
| 2015-03-31 | $-2.93M |
| 2014-09-30 | $-1.58M |
| 2014-03-31 | $-1.69M |
| 2013-09-30 | $-124018.44 |
| 2013-03-31 | $-319776.09 |
| 2012-09-30 | $-877244.66 |
| 2012-03-31 | $-735989.97 |
| 2011-09-30 | $-170859.65 |
| 2011-03-31 | $-23486.52 |
