Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-153.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 177.82% ($-55.07M).
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)
$-153.00M
FREE CASH FLOW (FCF) AVG TTM
$-55.07M
FREE CASH FLOW (FCF) AVG 3Y
$-108.38M
FREE CASH FLOW (FCF) AVG 5Y
$-120.90M
FREE CASH FLOW (FCF) AVG 10Y
$-68.02M
FREE CASH FLOW (FCF) AVG 15Y
$-47.60M
FREE CASH FLOW (FCF) AVG 20Y
$-36.48M
CURRENT VS TTM AVG
-177.82%
CURRENT VS 3Y AVG
-41.17%
CURRENT VS 5Y AVG
-26.55%
CURRENT VS 10Y AVG
-124.94%
CURRENT VS 15Y AVG
-221.45%
CURRENT VS 20Y AVG
-319.38%
Free Cash Flow (TTM)
$-153.00M
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 | $-153.00M |
| 2025-09-30 | $-22.78M |
| 2025-03-31 | $10.56M |
| 2024-09-30 | $-46.81M |
| 2024-03-31 | $26.12M |
| 2023-09-30 | $-172.86M |
| 2023-03-31 | $-399.89M |
| 2022-09-30 | $-199.60M |
| 2022-03-31 | $-154.62M |
| 2021-09-30 | $-151.89M |
| 2021-03-31 | $-65.16M |
| 2020-09-30 | $-79.13M |
| 2020-03-31 | $-107.81M |
| 2019-09-30 | $-112.52M |
| 2019-03-31 | $-62.16M |
| 2018-09-30 | $47.88M |
| 2018-03-31 | $38.00M |
| 2017-09-30 | $5.15M |
| 2017-03-31 | $-2.36M |
| 2016-09-30 | $-90.48M |
| 2016-03-31 | $-66.89M |
| 2015-09-30 | $-56.72M |
| 2015-03-31 | $-93.15M |
| 2014-09-30 | $-10.89M |
| 2014-03-31 | $-1.23M |
| 2013-09-30 | $-54.52M |
| 2013-03-31 | $12.11M |
| 2012-09-30 | $33.06M |
| 2012-03-31 | $35.34M |
| 2011-09-30 | $29.55M |
| 2011-03-31 | $38.88M |
| 2010-09-30 | $22.52M |
| 2010-03-31 | $39.25M |
| 2009-09-30 | $3.55M |
| 2009-03-31 | $-54.03M |
| 2008-09-30 | $9.71M |
| 2008-03-31 | $-10.07M |
| 2007-09-30 | $-3.60M |
| 2007-03-31 | $8.06M |
| 2006-09-30 | $-35.90M |
| 2006-03-31 | $-10.87M |
| 2005-09-30 | $9.15M |
| 2005-03-31 | $-75.64M |
| 2004-09-30 | $-57.12M |
| 2004-03-31 | $-10.33M |
| 2003-09-30 | $78.36M |
| 2003-03-31 | $182.99M |
