Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-312.50M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 120.54% ($-141.70M).
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)
$-312.50M
FREE CASH FLOW (FCF) AVG TTM
$-141.70M
FREE CASH FLOW (FCF) AVG 3Y
$35.81M
FREE CASH FLOW (FCF) AVG 5Y
$-130.25M
FREE CASH FLOW (FCF) AVG 10Y
$-40.64M
FREE CASH FLOW (FCF) AVG 15Y
$-77.73M
FREE CASH FLOW (FCF) AVG 20Y
$-80.32M
CURRENT VS TTM AVG
-120.54%
CURRENT VS 3Y AVG
-972.62%
CURRENT VS 5Y AVG
-139.92%
CURRENT VS 10Y AVG
-668.94%
CURRENT VS 15Y AVG
-302.03%
CURRENT VS 20Y AVG
-289.06%
Free Cash Flow (TTM)
$-312.50M
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 | $-312.50M |
| 2025-09-30 | $-105.40M |
| 2025-03-31 | $-7.20M |
| 2024-09-30 | $90.12M |
| 2024-03-31 | $236.32M |
| 2023-09-30 | $286.65M |
| 2023-03-31 | $62.69M |
| 2022-09-30 | $-71.46M |
| 2022-03-31 | $-82.33M |
| 2021-09-30 | $-751.62M |
| 2021-03-31 | $-778.02M |
| 2020-09-30 | $-222.94M |
| 2020-03-31 | $-324.54M |
| 2019-09-30 | $-275.76M |
| 2019-03-31 | $-36.85M |
| 2018-09-30 | $139.55M |
| 2018-03-31 | $124.62M |
| 2017-09-30 | $18.39M |
| 2017-03-31 | $-131.24M |
| 2016-09-30 | $-153.30M |
| 2016-03-31 | $-6.99M |
| 2015-09-30 | $-7.49M |
| 2015-03-31 | $-55.56M |
| 2014-09-30 | $-93.54M |
| 2014-03-31 | $-60.92M |
| 2013-09-30 | $-28.13M |
| 2013-03-31 | $-15.28M |
| 2012-09-30 | $-86.77M |
| 2012-03-31 | $-177.31M |
| 2011-09-30 | $-248.78M |
| 2011-03-31 | $-343.83M |
| 2010-09-30 | $-300.31M |
| 2010-03-31 | $-197.80M |
| 2009-09-30 | $-18.20M |
| 2009-03-31 | $-33.61M |
| 2008-09-30 | $-194.50M |
| 2008-03-31 | $-84.06M |
| 2007-09-30 | $-23.40M |
| 2007-03-31 | $21.69M |
| 2006-09-30 | $16.61M |
| 2006-03-31 | $-62.18M |
| 2005-09-30 | $66.98M |
| 2005-03-31 | $55.23M |
| 2004-09-30 | $-64.00M |
| 2004-03-31 | $142.74M |
| 2003-09-30 | $209.08M |
| 2003-03-31 | $14.90M |
