Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-41.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 117.37% ($236.00M).
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)
$-41.00M
FREE CASH FLOW (FCF) AVG TTM
$236.00M
FREE CASH FLOW (FCF) AVG 3Y
$186.57M
FREE CASH FLOW (FCF) AVG 5Y
$102.63M
FREE CASH FLOW (FCF) AVG 10Y
$167.53M
FREE CASH FLOW (FCF) AVG 15Y
$265.56M
FREE CASH FLOW (FCF) AVG 20Y
$285.98M
CURRENT VS TTM AVG
-117.37%
CURRENT VS 3Y AVG
-121.98%
CURRENT VS 5Y AVG
-139.95%
CURRENT VS 10Y AVG
-124.47%
CURRENT VS 15Y AVG
-115.44%
CURRENT VS 20Y AVG
-114.34%
Free Cash Flow (TTM)
$-41.00M
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 | $-41.00M |
| 2025-09-30 | $237.00M |
| 2025-03-31 | $512.00M |
| 2024-09-30 | $641.00M |
| 2024-03-31 | $142.00M |
| 2023-09-30 | $-158.00M |
| 2023-03-31 | $-27.00M |
| 2022-09-30 | $171.36M |
| 2022-03-31 | $11.36M |
| 2021-09-30 | $-266.01M |
| 2021-03-31 | $-93.72M |
| 2020-09-30 | $174.79M |
| 2020-03-31 | $9.99M |
| 2019-09-30 | $37.96M |
| 2019-03-31 | $86.60M |
| 2018-09-30 | $-175.39M |
| 2018-03-31 | $-85.57M |
| 2017-09-30 | $517.35M |
| 2017-03-31 | $607.29M |
| 2016-09-30 | $506.54M |
| 2016-03-31 | $709.59M |
| 2015-09-30 | $522.43M |
| 2015-03-31 | $163.18M |
| 2014-09-30 | $153.62M |
| 2014-03-31 | $699.13M |
| 2013-09-30 | $583.80M |
| 2013-03-31 | $396.40M |
| 2012-09-30 | $399.25M |
| 2012-03-31 | $135.30M |
| 2011-09-30 | $760.21M |
| 2011-03-31 | $900.97M |
| 2010-09-30 | $300.21M |
| 2010-03-31 | $342.70M |
| 2009-09-30 | $373.14M |
| 2009-03-31 | $520.37M |
| 2008-09-30 | $792.01M |
| 2008-03-31 | $655.56M |
| 2007-09-30 | $495.82M |
| 2007-03-31 | $355.85M |
| 2006-09-30 | $-320.27M |
| 2006-03-31 | $-22.67M |
| 2005-09-30 | $379.86M |
| 2005-03-31 | $-122.49M |
| 2004-09-30 | $-240.07M |
| 2004-03-31 | $-272.87M |
| 2003-09-30 | $-255.44M |
| 2003-03-31 | $-78.85M |
