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 Wednesday, March 31, 2021.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2021 (2021-03-31): $-121.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-370.62M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
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) |
|---|---|
| 2021-03-31 | $-114.73M |
| 2020-12-31 | $-129.51M |
| 2020-09-30 | $-267.14M |
| 2020-06-30 | $-613.42M |
| 2020-03-31 | $-728.28M |
| 2019-12-31 | $-791.56M |
