Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $139.85M as of the fiscal period ended Thursday, December 31, 2020. It is above its 12-month average by 121.78% ($-642.05M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 10 quarters.
FREE CASH FLOW (FCF)
$139.85M
FREE CASH FLOW (FCF) AVG TTM
$-642.05M
FREE CASH FLOW (FCF) AVG 3Y
$-1.16B
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+121.78%
CURRENT VS 3Y AVG
+112.08%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$139.85M
FCF Yield
1.62%
Price/FCF
61.8
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) |
|---|---|
| 2020-12-31 | $139.85M |
| 2020-09-30 | $-261.26M |
| 2020-06-30 | $-517.01M |
| 2020-03-31 | $-1.05B |
| 2019-12-31 | $-1.52B |
| 2019-09-30 | $-1.92B |
| 2019-06-30 | $-2.01B |
| 2019-03-31 | $-1.98B |
| 2018-12-31 | $-1.58B |
| 2018-09-30 | $-1.34B |
| 2018-06-30 | $-1.20B |
| 2018-03-31 | $-977.46M |
| 2017-12-31 | $-849.97M |
