Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-4.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:08:40.803Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-08-02.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-381.66M
FREE CASH FLOW (FCF) AVG 3Y
$-228.63M
FREE CASH FLOW (FCF) AVG 5Y
$-220.28M
FREE CASH FLOW (FCF) AVG 10Y
$-189.08M
FREE CASH FLOW (FCF) AVG 15Y
$-131.65M
FREE CASH FLOW (FCF) AVG 20Y
$-108.52M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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 | $-280.65M |
| 2025-12-31 | $-272.43M |
| 2025-09-30 | $-411.68M |
| 2025-06-30 | $-392.19M |
| 2025-03-31 | $-551.38M |
| 2024-12-31 | $-558.95M |
| 2024-09-30 | $-233.30M |
| 2024-06-30 | $-116.17M |
| 2024-03-31 | $62.98M |
| 2023-12-31 | $60.96M |
| 2023-09-30 | $17.14M |
| 2023-06-30 | $-138.91M |
| 2023-03-31 | $-157.55M |
| 2022-12-31 | $-148.60M |
| 2022-09-30 | $-158.04M |
| 2022-06-30 | $-121.75M |
| 2022-03-31 | $-109.72M |
| 2021-12-31 | $-117.29M |
| 2021-09-30 | $-420.23M |
| 2021-06-30 | $-304.31M |
| 2021-03-31 | $-273.85M |
| 2020-12-31 | $-318.78M |
| 2020-09-30 | $-11.70M |
| 2020-06-30 | $-46.00M |
| 2020-03-31 | $-57.13M |
| 2019-12-31 | $-65.40M |
| 2019-09-30 | $-90.23M |
| 2019-06-30 | $-140.63M |
| 2019-03-31 | $-204.88M |
| 2018-12-31 | $-256.22M |
| 2018-09-30 | $-402.39M |
| 2018-06-30 | $-386.92M |
| 2018-03-31 | $-368.00M |
| 2017-12-31 | $-249.01M |
| 2017-09-30 | $-97.51M |
| 2017-06-30 | $-87.03M |
| 2017-03-31 | $-44.44M |
| 2016-12-31 | $-79.28M |
| 2016-09-30 | $-61.31M |
| 2016-06-30 | $-57.75M |
| 2016-03-31 | $-101.89M |
| 2015-12-31 | $-78.48M |
| 2015-09-30 | $-140.08M |
| 2015-06-30 | $-136.48M |
| 2015-03-31 | $-90.90M |
| 2014-12-31 | $-79.17M |
| 2014-09-30 | $-26.73M |
| 2014-06-30 | $8.56M |
| 2014-03-31 | $15.40M |
| 2013-12-31 | $-56.39M |
| 2013-09-30 | $-36.44M |
| 2013-06-30 | $-57.21M |
| 2013-03-31 | $-49.06M |
| 2012-12-31 | $4.63M |
| 2012-09-30 | $-25.48M |
| 2012-06-30 | $-15.12M |
| 2012-03-31 | $-38.89M |
| 2011-12-31 | $-68.58M |
| 2011-09-30 | $-63.83M |
| 2011-06-30 | $-85.94M |
| 2011-03-31 | $-104.83M |
| 2010-12-31 | $-65.28M |
| 2010-09-30 | $-85.27M |
| 2010-06-30 | $-92.94M |
| 2010-03-31 | $-104.73M |
| 2009-12-31 | $-117.76M |
| 2009-09-30 | $-153.22M |
| 2009-06-30 | $-169.74M |
| 2009-03-31 | $-162.92M |
| 2008-12-31 | $-183.77M |
| 2008-09-30 | $-154.63M |
| 2008-06-30 | $-164.40M |
| 2008-03-31 | $-155.25M |
| 2007-12-31 | $-146.88M |
| 2006-09-30 | $-124.16M |
| 2006-06-30 | $-129.27M |
| 2006-03-31 | $-91.83M |
| 2005-12-31 | $-68.98M |
| 2005-09-30 | $-51.01M |
| 2005-06-30 | $-33.33M |
| 2005-03-31 | $-32.90M |
| 2004-12-31 | $-24.16M |
| 2004-09-30 | $-1.40M |
| 2004-06-30 | $18.30M |
| 2004-03-31 | $7.74M |
| 2003-12-31 | $9.93M |
| 2003-09-30 | $6.09M |
| 2003-06-30 | $-18.06M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:40.803Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-08-02.
