Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-39.49M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 150.44% ($78.29M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
FREE CASH FLOW (FCF)
$-39.49M
FREE CASH FLOW (FCF) AVG TTM
$78.29M
FREE CASH FLOW (FCF) AVG 3Y
$82.50M
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
-150.44%
CURRENT VS 3Y AVG
-147.87%
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)
$-39.49M
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 | $-39.49M |
| 2025-12-31 | $71.67M |
| 2025-09-30 | $96.58M |
| 2025-06-30 | $124.96M |
| 2025-03-31 | $137.75M |
| 2024-12-31 | $73.13M |
| 2024-09-30 | $60.39M |
| 2024-06-30 | $48.07M |
| 2024-03-31 | $45.89M |
| 2023-12-31 | $76.76M |
| 2023-09-30 | $93.66M |
| 2023-06-30 | $92.02M |
| 2023-03-31 | $69.11M |
| 2022-12-31 | $30.64M |
