Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -4.355M
September 30, 2025 -2.360M
March 31, 2024 -1.868M
September 30, 2023 -2.760M
Date Value
March 31, 2023 -5.157M
September 30, 2022 -8.740M
March 31, 2022 -13.36M
September 30, 2021 -14.72M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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BAE Systems Plc 5.752B
Vertical Aerospace Ltd. -184.74M
Rolls-Royce Holdings Plc 5.367B
AeroVironment, Inc. -44.78M
Embraer SA 616.34M

Free Cash Flow Related Metrics