Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 58.66M
March 31, 2023 -30.70M
September 30, 2022 -92.55M
March 31, 2022 212.39M
September 30, 2021 426.02M
March 31, 2021 508.38M
September 30, 2020 1.035B
March 31, 2020 215.67M
September 30, 2019 -139.94M
March 31, 2019 43.01M
September 30, 2018 98.21M
March 31, 2018 242.33M
September 30, 2017 210.61M
March 31, 2017 326.92M
September 30, 2016 265.40M
March 31, 2016 929.71M
September 30, 2015 427.84M
March 31, 2015 -117.98M
September 30, 2014 334.81M
March 31, 2014 420.73M
September 30, 2013 427.40M
March 31, 2013 333.78M
September 30, 2012 440.02M
Date Value
March 31, 2012 497.69M
September 30, 2011 148.19M
March 31, 2011 -75.09M
September 30, 2010 150.86M
March 31, 2010 174.77M
September 30, 2009 251.55M
March 31, 2009 388.95M
September 30, 2008 159.07M
March 31, 2008 91.88M
September 30, 2007 366.56M
March 31, 2007 247.29M
September 30, 2006 183.57M
March 31, 2006 322.04M
September 30, 2005 437.69M
March 31, 2005 464.13M
September 30, 2004 449.41M
March 31, 2004 454.11M
September 30, 2003 422.92M
March 31, 2003 373.09M
September 30, 2002 334.32M
March 31, 2002 323.01M
September 30, 2001 282.14M
March 31, 2001 230.97M

Free Cash Flow Range, Past 5 Years

-139.94M
Minimum
Sep 2019
1.035B
Maximum
Sep 2020
243.66M
Average
212.39M
Median
Mar 2022

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics