Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2004. Start Trial.
Date Value
March 31, 2026 222.04M
September 30, 2025 250.43M
March 31, 2025 241.94M
September 30, 2024 148.10M
March 31, 2024 180.11M
September 30, 2023 104.56M
March 31, 2023 55.02M
September 30, 2022 62.65M
March 31, 2022 73.18M
September 30, 2021 160.36M
March 31, 2021 144.21M
September 30, 2020 95.52M
March 31, 2020 85.28M
September 30, 2019 73.95M
March 31, 2019 55.48M
September 30, 2018 51.83M
March 31, 2018 -13.11M
September 30, 2017 -37.63M
March 31, 2017 -34.16M
September 30, 2016 -27.38M
September 30, 2015 -20.21M
March 31, 2015 -9.488M
Date Value
September 30, 2014 2.667M
March 31, 2014 -3.529M
September 30, 2013 -8.582M
March 31, 2013 -0.7881M
September 30, 2012 1.366M
March 31, 2012 1.185M
September 30, 2011 -2.294M
March 31, 2011 -4.158M
September 30, 2010 5.025M
March 31, 2010 2.993M
September 30, 2009 -2.937M
March 31, 2009 2.327M
September 30, 2008 0.2365M
March 31, 2008 -1.626M
September 30, 2007 -2.944M
March 31, 2007 -4.694M
September 30, 2006
March 31, 2006
September 30, 2005
March 31, 2005 -4.362M
September 30, 2004 -0.3317M
March 31, 2004 -3.387M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics