Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $236.71M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 141.36% ($-572.38M).
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)
$236.71M
FREE CASH FLOW (FCF) AVG TTM
$-572.38M
FREE CASH FLOW (FCF) AVG 3Y
$-1.54B
FREE CASH FLOW (FCF) AVG 5Y
$-1.44B
FREE CASH FLOW (FCF) AVG 10Y
$-928.67M
FREE CASH FLOW (FCF) AVG 15Y
$-683.86M
FREE CASH FLOW (FCF) AVG 20Y
$-515.26M
CURRENT VS TTM AVG
+141.36%
CURRENT VS 3Y AVG
+115.41%
CURRENT VS 5Y AVG
+116.43%
CURRENT VS 10Y AVG
+125.49%
CURRENT VS 15Y AVG
+134.61%
CURRENT VS 20Y AVG
+145.94%
Free Cash Flow (TTM)
$236.71M
FCF Yield
0.88%
Price/FCF
113.9
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 | $236.71M |
| 2025-09-30 | $-524.39M |
| 2025-03-31 | $-1.43B |
| 2024-09-30 | $-2.51B |
| 2024-03-31 | $-2.64B |
| 2023-09-30 | $-2.33B |
| 2023-03-31 | $-1.56B |
| 2022-09-30 | $-1.19B |
| 2022-03-31 | $-1.33B |
| 2021-09-30 | $-1.35B |
| 2021-03-31 | $-1.23B |
| 2020-09-30 | $-873.08M |
| 2020-03-31 | $-960.43M |
| 2019-09-30 | $-896.16M |
| 2019-03-31 | $-556.47M |
| 2018-09-30 | $-670.45M |
| 2018-03-31 | $-685.73M |
| 2017-09-30 | $-243.16M |
| 2017-03-31 | $42.63M |
| 2016-09-30 | $-173.22M |
| 2016-03-31 | $-350.85M |
| 2015-09-30 | $-90.49M |
| 2015-03-31 | $5.85M |
| 2014-09-30 | $390.07M |
| 2014-03-31 | $267.66M |
| 2013-09-30 | $77.91M |
| 2013-03-31 | $68.63M |
| 2012-09-30 | $-531.48M |
| 2012-03-31 | $-537.90M |
| 2011-09-30 | $112.31M |
| 2011-03-31 | $251.85M |
| 2010-09-30 | $120.36M |
| 2010-03-31 | $173.13M |
| 2009-09-30 | $50.42M |
| 2009-03-31 | $-483.13M |
| 2008-09-30 | $-714.03M |
| 2008-03-31 | $-563.87M |
| 2007-09-30 | $-927.15M |
| 2007-03-31 | $-798.32M |
| 2006-09-30 | $-385.41M |
| 2006-03-31 | $-516.88M |
| 2005-09-30 | $-363.97M |
| 2005-03-31 | $-229.21M |
| 2004-09-30 | $33.08M |
| 2004-03-31 | $118.52M |
| 2003-09-30 | $80.70M |
| 2003-03-31 | $67.08M |
