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 Monday, September 30, 2019.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2019 (2019-09-30): $-117.46M.
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: 2026-10-06T22:05:55.535Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-434800.00
FREE CASH FLOW (FCF) AVG 3Y
$163.04M
FREE CASH FLOW (FCF) AVG 5Y
$124.71M
FREE CASH FLOW (FCF) AVG 10Y
$115.13M
FREE CASH FLOW (FCF) AVG 15Y
$95.06M
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) |
|---|---|
| 2019-09-30 | $55.08M |
| 2019-06-30 | $-101.84M |
| 2019-03-31 | $-59.84M |
| 2018-12-31 | $-77.81M |
| 2018-09-30 | $182.24M |
| 2018-06-30 | $326.62M |
| 2018-03-31 | $228.08M |
| 2017-12-31 | $366.19M |
| 2017-09-30 | $184.58M |
| 2017-06-30 | $261.83M |
| 2017-03-31 | $444.11M |
| 2016-12-31 | $158.37M |
| 2016-09-30 | $151.86M |
| 2016-06-30 | $174.25M |
| 2016-03-31 | $129.18M |
| 2015-12-31 | $155.06M |
| 2015-09-30 | $197.43M |
| 2015-06-30 | $41.52M |
| 2015-03-31 | $35.03M |
| 2014-12-31 | $44.27M |
| 2014-09-30 | $42.13M |
| 2014-06-30 | $80.96M |
| 2014-03-31 | $135.38M |
| 2013-12-31 | $237.43M |
| 2013-09-30 | $317.69M |
| 2013-06-30 | $243.90M |
| 2013-03-31 | $176.13M |
| 2012-12-31 | $-65.38M |
| 2012-09-30 | $-93.49M |
| 2012-06-30 | $44.86M |
| 2012-03-31 | $174.13M |
| 2011-12-31 | $402.98M |
| 2011-09-30 | $346.93M |
| 2011-06-30 | $337.24M |
| 2011-03-31 | $51.63M |
| 2010-12-31 | $159.24M |
| 2010-09-30 | $-240.89M |
| 2010-06-30 | $-165.65M |
| 2010-03-31 | $-81.25M |
| 2009-12-31 | $-175.48M |
| 2009-09-30 | $-104.43M |
| 2009-06-30 | $-36.53M |
| 2009-03-31 | $-179.64M |
| 2008-12-31 | $-175.48M |
| 2008-09-30 | $62.94M |
| 2008-06-30 | $-153.10M |
| 2008-03-31 | $64.79M |
| 2007-12-31 | $-37.15M |
| 2007-09-30 | $113.75M |
| 2007-06-30 | $243.97M |
| 2007-03-31 | $186.16M |
| 2006-12-31 | $270.41M |
| 2006-09-30 | $114.85M |
| 2006-06-30 | $67.27M |
| 2006-03-31 | $2.34M |
| 2005-12-31 | $58.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:05:55.535Z. 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 2026-10-05.
