Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-81.76M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 89.70% ($-43.10M).
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)
$-81.76M
FREE CASH FLOW (FCF) AVG TTM
$-43.10M
FREE CASH FLOW (FCF) AVG 3Y
$47.05M
FREE CASH FLOW (FCF) AVG 5Y
$64.82M
FREE CASH FLOW (FCF) AVG 10Y
$78.17M
FREE CASH FLOW (FCF) AVG 15Y
$67.21M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-89.70%
CURRENT VS 3Y AVG
-273.77%
CURRENT VS 5Y AVG
-226.13%
CURRENT VS 10Y AVG
-204.59%
CURRENT VS 15Y AVG
-221.64%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-81.76M
FCF Yield
0.34%
Price/FCF
295.4
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 | $-81.76M |
| 2025-09-30 | $-4.44M |
| 2025-03-30 | $74.11M |
| 2024-09-30 | $81.23M |
| 2024-03-31 | $102.56M |
| 2023-09-30 | $99.48M |
| 2023-03-31 | $58.18M |
| 2022-09-30 | $78.31M |
| 2022-03-31 | $122.22M |
| 2021-09-30 | $105.23M |
| 2021-03-31 | $77.94M |
| 2020-09-30 | $109.49M |
| 2020-03-31 | $97.75M |
| 2019-09-30 | $69.40M |
| 2019-03-31 | $36.56M |
| 2018-09-30 | $19.17M |
| 2018-03-31 | $57.30M |
| 2017-09-30 | $104.65M |
| 2017-03-31 | $136.35M |
| 2016-09-30 | $95.80M |
| 2016-03-31 | $42.20M |
| 2015-09-30 | $67.43M |
| 2015-03-31 | $66.73M |
| 2014-09-30 | $27.26M |
| 2014-03-31 | $36.06M |
| 2013-09-30 | $37.96M |
| 2013-03-31 | $66.46M |
| 2012-09-30 | $83.20M |
| 2012-03-31 | $42.70M |
| 2011-09-30 | $13.30M |
| 2011-03-31 | $11.88M |
