Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-123.07M as of the fiscal period ended Thursday, April 30, 2026. It is below its 12-month average by 4.50% ($-117.77M).
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)
$-123.07M
FREE CASH FLOW (FCF) AVG TTM
$-117.77M
FREE CASH FLOW (FCF) AVG 3Y
$-54.04M
FREE CASH FLOW (FCF) AVG 5Y
$-29.07M
FREE CASH FLOW (FCF) AVG 10Y
$11.90M
FREE CASH FLOW (FCF) AVG 15Y
$15.93M
FREE CASH FLOW (FCF) AVG 20Y
$14.14M
CURRENT VS TTM AVG
-4.50%
CURRENT VS 3Y AVG
-127.72%
CURRENT VS 5Y AVG
-323.33%
CURRENT VS 10Y AVG
-1134.11%
CURRENT VS 15Y AVG
-872.38%
CURRENT VS 20Y AVG
-970.32%
Free Cash Flow (TTM)
$-123.07M
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) |
|---|---|
| 2026-04-30 | $-123.07M |
| 2025-11-01 | $-216.55M |
| 2025-04-30 | $-13.69M |
| 2024-10-26 | $52.68M |
| 2024-04-30 | $-9.22M |
| 2023-10-28 | $-65.01M |
| 2023-04-30 | $-3.47M |
| 2022-10-29 | $8.93M |
| 2022-04-30 | $-31.91M |
| 2021-10-30 | $6.24M |
| 2021-04-30 | $75.27M |
| 2020-10-31 | $65.35M |
| 2020-04-30 | $13.88M |
| 2019-10-26 | $20.10M |
| 2019-04-30 | $10.36M |
| 2018-10-27 | $32.90M |
| 2018-04-30 | $59.65M |
| 2017-10-28 | $8.51M |
| 2017-04-30 | $-20.36M |
| 2016-10-29 | $8.64M |
| 2016-04-30 | $-6.28M |
| 2015-10-31 | $-620000.00 |
| 2015-04-30 | $33.98M |
| 2014-11-01 | $46.33M |
| 2014-04-30 | $20.97M |
| 2013-10-26 | $-5.38M |
| 2013-04-30 | $11.32M |
| 2012-10-27 | $-296000.00 |
| 2012-04-30 | $3.76M |
| 2011-10-29 | $35.17M |
| 2011-04-30 | $23.31M |
| 2010-10-30 | $31.72M |
| 2010-04-30 | $25.19M |
| 2009-10-31 | $6.68M |
| 2009-04-30 | $26.47M |
| 2008-11-01 | $16.65M |
| 2008-04-30 | $7.60M |
| 2007-10-27 | $-4.40M |
