Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-143.85M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 55.10% ($-92.75M).
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)
$-143.85M
FREE CASH FLOW (FCF) AVG TTM
$-92.75M
FREE CASH FLOW (FCF) AVG 3Y
$-54.47M
FREE CASH FLOW (FCF) AVG 5Y
$-39.27M
FREE CASH FLOW (FCF) AVG 10Y
$-10.96M
FREE CASH FLOW (FCF) AVG 15Y
$-8.35M
FREE CASH FLOW (FCF) AVG 20Y
$-5.27M
CURRENT VS TTM AVG
-55.10%
CURRENT VS 3Y AVG
-164.10%
CURRENT VS 5Y AVG
-266.36%
CURRENT VS 10Y AVG
-1212.70%
CURRENT VS 15Y AVG
-1622.92%
CURRENT VS 20Y AVG
-2627.20%
Free Cash Flow (TTM)
$-143.85M
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 | $-143.85M |
| 2025-12-31 | $-92.63M |
| 2025-06-30 | $-41.75M |
| 2024-10-31 | $-21.29M |
| 2024-04-30 | $-20.86M |
| 2023-10-31 | $-28.77M |
| 2023-04-30 | $-32.12M |
| 2022-10-31 | $-23.21M |
| 2022-04-30 | $-16.56M |
| 2021-10-31 | $-9.46M |
| 2021-04-30 | $-1.40M |
| 2020-10-31 | $-961186.00 |
| 2020-04-30 | $-811584.00 |
| 2019-10-31 | $-962191.00 |
| 2019-03-31 | $-1.84M |
| 2018-09-30 | $-1.96M |
| 2018-03-31 | $-1.17M |
| 2017-09-30 | $-1.91M |
| 2017-03-31 | $-2.18M |
| 2016-09-30 | $-828790.00 |
| 2016-03-31 | $-152807.00 |
| 2015-09-30 | $-487066.00 |
| 2015-03-31 | $-598651.00 |
| 2014-09-30 | $-16.05M |
| 2014-03-31 | $-15.91M |
| 2013-09-30 | $-151476.00 |
| 2013-03-31 | $-931990.00 |
| 2012-09-30 | $-231313.00 |
| 2012-03-31 | $609712.00 |
| 2011-09-30 | $-102102.00 |
| 2011-03-31 | $-64316.00 |
| 2010-09-30 | $4847.00 |
| 2010-03-31 | $157.00 |
| 2009-09-30 | $28878.00 |
| 2009-03-31 | $28132.00 |
| 2008-09-30 | $2193.00 |
| 2008-03-31 | $-2263.00 |
| 2007-09-30 | $-1697.00 |
| 2007-03-31 | $494.00 |
| 2006-09-30 | $-44097.00 |
| 2006-03-31 | $-77947.00 |
| 2005-09-30 | $-243880.00 |
| 2005-03-31 | $-332089.00 |
| 2004-09-30 | $752586.00 |
