Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-216.50M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 8.88% ($-198.85M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$-216.50M
FREE CASH FLOW (FCF) AVG TTM
$-198.85M
FREE CASH FLOW (FCF) AVG 3Y
$-249.91M
FREE CASH FLOW (FCF) AVG 5Y
$-239.84M
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
-8.88%
CURRENT VS 3Y AVG
+13.37%
CURRENT VS 5Y AVG
+9.73%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-216.50M
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 | $-216.50M |
| 2025-12-31 | $-244.01M |
| 2025-09-30 | $-248.10M |
| 2025-06-30 | $-72.94M |
| 2025-03-31 | $-212.68M |
| 2024-12-31 | $-211.17M |
| 2024-09-30 | $-206.93M |
| 2024-06-30 | $-324.53M |
| 2024-03-31 | $-283.94M |
| 2023-12-31 | $-248.95M |
| 2023-09-30 | $-266.44M |
| 2023-06-30 | $-263.54M |
| 2023-03-31 | $-272.17M |
| 2022-12-31 | $-241.95M |
| 2021-12-31 | $-223.75M |
| 2021-09-30 | $-204.62M |
| 2021-06-30 | $-198.65M |
| 2021-03-31 | $-209.31M |
| 2020-12-31 | $-219.98M |
