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): $-15.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:50:34.875Z. 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 2024-05-02.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-330.07M
FREE CASH FLOW (FCF) AVG 3Y
$-259.03M
FREE CASH FLOW (FCF) AVG 5Y
$-77.14M
FREE CASH FLOW (FCF) AVG 10Y
$85.63M
FREE CASH FLOW (FCF) AVG 15Y
$35.25M
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) |
|---|---|
| 2026-03-31 | $-291.79M |
| 2025-12-31 | $-439.91M |
| 2025-09-30 | $-347.22M |
| 2025-06-30 | $-311.30M |
| 2025-03-31 | $-260.15M |
| 2024-12-31 | $-560.69M |
| 2024-09-30 | $-496.32M |
| 2024-06-30 | $-459.40M |
| 2024-03-31 | $-403.37M |
| 2023-12-31 | $38.21M |
| 2023-09-30 | $86.81M |
| 2023-06-30 | $41.69M |
| 2023-03-31 | $36.04M |
| 2022-12-31 | $84.42M |
| 2022-09-30 | $67.89M |
| 2022-06-30 | $169.65M |
| 2022-03-31 | $138.57M |
| 2021-12-31 | $129.67M |
| 2021-09-30 | $285.79M |
| 2021-06-30 | $372.09M |
| 2021-03-31 | $499.46M |
| 2020-12-31 | $469.22M |
| 2020-09-30 | $340.85M |
| 2020-06-30 | $209.35M |
| 2020-03-31 | $60.92M |
| 2019-12-31 | $48.22M |
| 2019-09-30 | $47.23M |
| 2019-06-30 | $6.42M |
| 2019-03-31 | $45.02M |
| 2018-12-31 | $72.62M |
| 2018-09-30 | $84.06M |
| 2018-06-30 | $111.07M |
| 2018-03-31 | $120.96M |
| 2017-12-31 | $125.40M |
| 2017-09-30 | $121.84M |
| 2017-06-30 | $118.95M |
| 2017-03-31 | $91.90M |
| 2016-12-31 | $54.01M |
| 2016-09-30 | $32.81M |
| 2016-06-30 | $390000.00 |
| 2016-03-31 | $-32.41M |
| 2015-12-31 | $-35.64M |
| 2015-09-30 | $-55.08M |
| 2015-06-30 | $-14.77M |
| 2015-03-31 | $-18.31M |
| 2014-12-31 | $2.04M |
| 2014-09-30 | $790000.00 |
| 2014-06-30 | $-15.70M |
| 2014-03-31 | $-5.08M |
| 2013-12-31 | $-3.38M |
| 2013-09-30 | $-10.74M |
| 2013-06-30 | $-51.54M |
| 2013-03-31 | $-74.36M |
| 2012-12-31 | $-60.74M |
| 2012-09-30 | $-84.67M |
| 2012-06-30 | $-39.40M |
| 2012-03-31 | $-29.01M |
| 2011-12-31 | $-30.22M |
| 2011-09-30 | $516000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:50:34.875Z. 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 2024-05-02.
