Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-60.70M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 0.14% ($-60.62M).
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)
$-60.70M
FREE CASH FLOW (FCF) AVG TTM
$-60.62M
FREE CASH FLOW (FCF) AVG 3Y
$-62.27M
FREE CASH FLOW (FCF) AVG 5Y
$-50.78M
FREE CASH FLOW (FCF) AVG 10Y
$-36.06M
FREE CASH FLOW (FCF) AVG 15Y
$-30.85M
FREE CASH FLOW (FCF) AVG 20Y
$-28.44M
CURRENT VS TTM AVG
-0.14%
CURRENT VS 3Y AVG
+2.51%
CURRENT VS 5Y AVG
-19.54%
CURRENT VS 10Y AVG
-68.32%
CURRENT VS 15Y AVG
-96.74%
CURRENT VS 20Y AVG
-113.45%
Free Cash Flow (TTM)
$-60.70M
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 | $-60.70M |
| 2025-09-30 | $-58.91M |
| 2025-03-31 | $-62.24M |
| 2024-09-30 | $-70.29M |
| 2024-03-31 | $-75.80M |
| 2023-09-30 | $-63.24M |
| 2023-03-31 | $-44.68M |
| 2022-09-30 | $-40.25M |
| 2022-03-31 | $-38.59M |
| 2021-09-30 | $-27.82M |
| 2021-03-31 | $-16.06M |
| 2020-09-30 | $-16.32M |
| 2020-03-31 | $-22.34M |
| 2019-09-30 | $-23.66M |
| 2019-03-31 | $-21.91M |
| 2018-09-30 | $-28.72M |
| 2018-03-31 | $-20.83M |
| 2017-09-30 | $-14.87M |
| 2017-03-31 | $-20.14M |
| 2016-09-30 | $-14.94M |
| 2016-03-31 | $-15.01M |
| 2015-09-30 | $-6.25M |
| 2015-03-31 | $-5.17M |
| 2014-09-30 | $-12.89M |
| 2014-03-31 | $-12.54M |
| 2013-09-30 | $-13.95M |
| 2013-03-31 | $-18.08M |
| 2012-09-30 | $-23.57M |
| 2012-03-31 | $-26.82M |
| 2011-09-30 | $-33.69M |
| 2011-03-31 | $-46.20M |
| 2010-09-30 | $-45.61M |
| 2010-03-31 | $-34.05M |
| 2009-09-30 | $-33.18M |
| 2009-03-31 | $-35.32M |
| 2008-09-30 | $-27.55M |
| 2008-03-31 | $-21.99M |
| 2007-09-30 | $-23.35M |
| 2007-03-31 | $-25.40M |
| 2006-09-30 | $-26.48M |
| 2006-03-31 | $-25.79M |
| 2005-09-30 | $-24.09M |
| 2005-03-31 | $-29.34M |
| 2004-06-30 | $-31.20M |
| 2003-12-31 | $-27.96M |
| 2003-06-30 | $-28.55M |
| 2002-12-31 | $-29.35M |
