Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-203.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 375.07% ($73.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 11 quarters.
FREE CASH FLOW (FCF)
$-203.00M
FREE CASH FLOW (FCF) AVG TTM
$73.80M
FREE CASH FLOW (FCF) AVG 3Y
$895.88M
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
-375.07%
CURRENT VS 3Y AVG
-122.66%
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)
$-203.00M
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 | $-203.00M |
| 2025-12-31 | $-10.00M |
| 2025-09-30 | $50.00M |
| 2025-06-30 | $147.00M |
| 2025-03-31 | $385.00M |
| 2024-12-31 | $805.00M |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.63B |
| 2023-09-30 | $1.53B |
| 2023-06-30 | $1.54B |
| 2023-03-31 | $1.56B |
| 2022-12-31 | $1.43B |
