Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-441.80M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 63.01% ($-271.03M).
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)
$-441.80M
FREE CASH FLOW (FCF) AVG TTM
$-271.03M
FREE CASH FLOW (FCF) AVG 3Y
$-407.19M
FREE CASH FLOW (FCF) AVG 5Y
$-335.33M
FREE CASH FLOW (FCF) AVG 10Y
$-284.27M
FREE CASH FLOW (FCF) AVG 15Y
$-197.00M
FREE CASH FLOW (FCF) AVG 20Y
$-218.98M
CURRENT VS TTM AVG
-63.01%
CURRENT VS 3Y AVG
-8.50%
CURRENT VS 5Y AVG
-31.75%
CURRENT VS 10Y AVG
-55.42%
CURRENT VS 15Y AVG
-124.27%
CURRENT VS 20Y AVG
-101.75%
Free Cash Flow (TTM)
$-441.80M
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 | $-441.80M |
| 2025-09-30 | $-396.40M |
| 2025-03-31 | $25.10M |
| 2024-09-30 | $-109.80M |
| 2024-03-31 | $-415.20M |
| 2023-09-30 | $-499.80M |
| 2023-03-31 | $-1.01B |
| 2022-09-30 | $-785.60M |
| 2022-03-31 | $23.30M |
| 2021-09-30 | $53.90M |
| 2021-03-31 | $-129.90M |
| 2020-09-30 | $-134.90M |
| 2020-03-31 | $-192.80M |
| 2019-09-30 | $-941.20M |
| 2019-03-31 | $-1.05B |
| 2018-09-30 | $-435.90M |
| 2018-03-31 | $-144.30M |
| 2017-09-30 | $86.90M |
| 2017-03-31 | $152.70M |
| 2016-09-30 | $202.70M |
| 2016-03-31 | $174.40M |
| 2015-09-30 | $205.40M |
| 2015-03-31 | $-29.50M |
| 2014-09-30 | $95.40M |
| 2014-03-31 | $178.60M |
| 2013-09-30 | $-32.20M |
| 2013-03-31 | $12.80M |
| 2012-09-30 | $-49.90M |
| 2012-03-31 | $-180.10M |
| 2011-09-30 | $-203.90M |
| 2011-03-31 | $-133.90M |
| 2010-09-30 | $-78.00M |
| 2010-03-31 | $248.80M |
| 2009-09-30 | $-1.40M |
| 2009-03-31 | $-725.20M |
| 2008-09-30 | $-683.50M |
| 2008-03-31 | $-573.80M |
| 2007-09-30 | $-647.80M |
| 2007-03-31 | $-533.50M |
| 2006-09-30 | $-30.10M |
| 2006-03-31 | $153.10M |
| 2005-09-30 | $-234.20M |
| 2005-03-31 | $-305.70M |
| 2004-09-30 | $-299.10M |
| 2004-03-31 | $-297.70M |
| 2003-09-30 | $-123.50M |
| 2003-03-31 | $-19.60M |
