Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-43.73M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 36.65% ($-69.02M).
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)
$-43.73M
FREE CASH FLOW (FCF) AVG TTM
$-69.02M
FREE CASH FLOW (FCF) AVG 3Y
$-93.01M
FREE CASH FLOW (FCF) AVG 5Y
$-68.67M
FREE CASH FLOW (FCF) AVG 10Y
$-69.70M
FREE CASH FLOW (FCF) AVG 15Y
$-56.73M
FREE CASH FLOW (FCF) AVG 20Y
$-45.35M
CURRENT VS TTM AVG
+36.65%
CURRENT VS 3Y AVG
+52.99%
CURRENT VS 5Y AVG
+36.32%
CURRENT VS 10Y AVG
+37.27%
CURRENT VS 15Y AVG
+22.92%
CURRENT VS 20Y AVG
+3.57%
Free Cash Flow (TTM)
$-43.73M
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 | $-43.73M |
| 2025-09-30 | $-54.78M |
| 2025-03-31 | $-108.56M |
| 2024-09-30 | $-24.65M |
| 2024-03-31 | $-99.15M |
| 2023-09-30 | $-185.42M |
| 2023-03-31 | $-134.79M |
| 2022-09-30 | $-43.08M |
| 2022-03-31 | $-10.02M |
| 2021-09-30 | $-61.24M |
| 2021-03-31 | $10.01M |
| 2020-09-30 | $100.86M |
| 2020-03-31 | $63.63M |
| 2019-09-30 | $-34.69M |
| 2019-03-31 | $-88.93M |
| 2018-09-30 | $-155.62M |
| 2018-03-31 | $-61.17M |
| 2017-09-30 | $-27.16M |
| 2017-03-31 | $-161.05M |
| 2016-09-30 | $-216.21M |
| 2016-03-31 | $-128.06M |
| 2015-09-30 | $-103.64M |
| 2015-03-31 | $-106.18M |
| 2014-09-30 | $-41.22M |
| 2014-03-31 | $4.79M |
| 2013-09-30 | $19.14M |
| 2013-03-31 | $26.80M |
| 2012-09-30 | $-57.51M |
| 2012-03-31 | $-66.00M |
| 2011-09-30 | $8.71M |
| 2011-03-31 | $20.30M |
| 2010-09-30 | $23.17M |
| 2010-03-31 | $56.45M |
| 2009-09-30 | $38.28M |
| 2009-03-31 | $34.09M |
| 2008-09-30 | $63.13M |
| 2008-03-31 | $112.84M |
| 2007-09-30 | $-21.19M |
| 2007-03-31 | $-154.55M |
| 2006-09-30 | $-93.34M |
| 2006-03-31 | $-159.52M |
| 2005-09-30 | $-191.52M |
| 2005-03-31 | $-113.94M |
| 2004-09-30 | $-58.84M |
| 2004-03-31 | $41.01M |
| 2003-09-30 | $4.26M |
| 2003-03-31 | $-58.29M |
