Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.98M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 24.15% ($-56.66M).
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)
$-42.98M
FREE CASH FLOW (FCF) AVG TTM
$-56.66M
FREE CASH FLOW (FCF) AVG 3Y
$-163.20M
FREE CASH FLOW (FCF) AVG 5Y
$-151.08M
FREE CASH FLOW (FCF) AVG 10Y
$-106.59M
FREE CASH FLOW (FCF) AVG 15Y
$-16.29M
FREE CASH FLOW (FCF) AVG 20Y
$122.51M
CURRENT VS TTM AVG
+24.15%
CURRENT VS 3Y AVG
+73.66%
CURRENT VS 5Y AVG
+71.55%
CURRENT VS 10Y AVG
+59.68%
CURRENT VS 15Y AVG
-163.80%
CURRENT VS 20Y AVG
-135.08%
Free Cash Flow (TTM)
$-42.98M
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 | $-42.98M |
| 2025-12-31 | $16.66M |
| 2025-06-30 | $-143.67M |
| 2024-12-31 | $-153.65M |
| 2024-06-30 | $-185.97M |
| 2023-12-31 | $-275.75M |
| 2023-06-30 | $-357.03M |
| 2022-12-31 | $-270.80M |
| 2022-06-30 | $-143.34M |
| 2021-12-31 | $-82.76M |
| 2021-06-30 | $-22.60M |
| 2020-12-31 | $-7.41M |
| 2020-06-30 | $3.10M |
| 2019-12-31 | $77.58M |
| 2016-06-30 | $-10.30M |
| 2015-12-31 | $-130.10M |
| 2015-06-30 | $-36.60M |
| 2014-12-31 | $-49.50M |
| 2014-06-30 | $28.70M |
| 2013-12-31 | $126.20M |
| 2013-06-30 | $225.30M |
| 2012-12-31 | $251.60M |
| 2012-06-30 | $177.90M |
| 2011-12-31 | $300.00M |
| 2011-06-30 | $298.10M |
| 2010-12-31 | $221.90M |
| 2010-06-30 | $413.40M |
| 2009-12-31 | $631.00M |
| 2009-06-30 | $684.00M |
| 2008-12-31 | $594.00M |
| 2008-06-30 | $450.00M |
| 2007-12-31 | $445.00M |
| 2007-06-30 | $410.00M |
| 2006-12-31 | $455.00M |
| 2006-06-30 | $391.00M |
| 2005-12-31 | $335.00M |
| 2005-06-30 | $301.00M |
| 2004-12-31 | $139.00M |
| 2004-06-30 | $483.00M |
| 2003-12-31 | $477.00M |
| 2003-06-30 | $387.00M |
