Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-64.00M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 71.81% ($-227.00M).
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)
$-64.00M
FREE CASH FLOW (FCF) AVG TTM
$-227.00M
FREE CASH FLOW (FCF) AVG 3Y
$-237.14M
FREE CASH FLOW (FCF) AVG 5Y
$-532.36M
FREE CASH FLOW (FCF) AVG 10Y
$-603.29M
FREE CASH FLOW (FCF) AVG 15Y
$-225.87M
FREE CASH FLOW (FCF) AVG 20Y
$-75.24M
CURRENT VS TTM AVG
+71.81%
CURRENT VS 3Y AVG
+73.01%
CURRENT VS 5Y AVG
+87.98%
CURRENT VS 10Y AVG
+89.39%
CURRENT VS 15Y AVG
+71.67%
CURRENT VS 20Y AVG
+14.94%
Free Cash Flow (TTM)
$-64.00M
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 | $-64.00M |
| 2025-09-30 | $73.00M |
| 2025-03-31 | $-690.00M |
| 2024-09-30 | $-891.00M |
| 2024-03-31 | $-753.00M |
| 2023-09-30 | $738.00M |
| 2023-03-31 | $-73.00M |
| 2022-09-30 | $-1.52B |
| 2022-03-31 | $-1.61B |
| 2021-09-30 | $-1.13B |
| 2021-03-31 | $58.00M |
| 2020-09-30 | $193.00M |
| 2020-03-31 | $117.00M |
| 2019-09-30 | $-245.00M |
| 2019-03-31 | $-813.00M |
| 2018-09-30 | $-1.29B |
| 2018-03-31 | $-1.10B |
| 2017-09-30 | $-1.17B |
| 2017-03-31 | $-1.08B |
| 2016-09-30 | $-691.00M |
| 2016-03-31 | $-743.00M |
| 2015-09-30 | $172.00M |
| 2015-03-31 | $765.00M |
| 2014-09-30 | $628.00M |
| 2014-03-31 | $701.00M |
| 2013-09-30 | $204.00M |
| 2013-03-31 | $-35.00M |
| 2012-09-30 | $886.00M |
| 2012-03-31 | $1.33B |
| 2011-09-30 | $1.11B |
| 2011-03-31 | $-96.00M |
| 2010-09-30 | $-226.00M |
| 2010-03-31 | $-281.00M |
| 2009-09-30 | $328.00M |
| 2009-03-31 | $841.00M |
| 2008-09-30 | $359.00M |
| 2008-03-31 | $617.00M |
| 2007-09-30 | $784.00M |
| 2007-03-31 | $917.00M |
| 2006-09-30 | $456.00M |
| 2006-03-31 | $122.00M |
| 2005-09-30 | $140.00M |
| 2005-03-31 | $97.00M |
| 2004-09-30 | $639.00M |
| 2004-03-31 | $459.00M |
| 2003-09-30 | $-39.00M |
| 2003-03-31 | $83.00M |
