Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-362.71M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 32.50% ($-273.75M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 18 quarters.
FREE CASH FLOW (FCF)
$-362.71M
FREE CASH FLOW (FCF) AVG TTM
$-273.75M
FREE CASH FLOW (FCF) AVG 3Y
$-381.57M
FREE CASH FLOW (FCF) AVG 5Y
$-273.29M
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
-32.50%
CURRENT VS 3Y AVG
+4.94%
CURRENT VS 5Y AVG
-32.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-362.71M
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 | $-362.71M |
| 2025-12-31 | $-270.49M |
| 2025-09-30 | $-285.89M |
| 2025-06-30 | $-245.98M |
| 2025-03-31 | $-203.67M |
| 2024-12-31 | $-217.59M |
| 2024-09-30 | $-157.79M |
| 2024-06-30 | $-388.45M |
| 2024-03-31 | $-570.56M |
| 2023-12-31 | $-706.19M |
| 2023-09-30 | $-647.40M |
| 2023-06-30 | $-546.49M |
| 2023-03-31 | $-357.18M |
| 2022-12-31 | $-382.05M |
| 2022-09-30 | $-162.73M |
| 2022-06-30 | $-175.25M |
| 2022-03-31 | $-185.90M |
| 2021-12-31 | $-31.36M |
| 2021-09-30 | $-92.19M |
| 2021-06-30 | $86.88M |
| 2021-03-31 | $164.01M |
| 2020-12-31 | $203.76M |
