Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -10.23M
September 30, 2025 -1.454M
March 31, 2025 4.156M
September 30, 2024 -7.232M
March 31, 2024 -14.83M
September 30, 2023 -10.26M
March 31, 2023 -1.695M
September 30, 2022 -4.652M
March 31, 2022 6.933M
September 30, 2021 4.125M
March 31, 2021 5.634M
September 30, 2020 10.76M
March 31, 2020 -1.729M
September 30, 2019 -22.63M
March 31, 2019 -8.767M
September 30, 2018 11.18M
March 31, 2018 -45.88M
September 30, 2017 -10.87M
March 31, 2017 0.5476M
September 30, 2016 -21.79M
March 31, 2016 1.210M
September 30, 2015 -38.40M
March 31, 2015 -128.80M
September 30, 2014 -132.84M
Date Value
March 31, 2014 -48.84M
September 30, 2013 -27.06M
December 31, 2012 -43.29M
June 30, 2012 -52.11M
December 31, 2011 -84.61M
June 30, 2011 -71.28M
December 31, 2010 -48.12M
June 30, 2010 -61.19M
December 31, 2009 -46.69M
June 30, 2009 -27.89M
December 31, 2008 1.225M
June 30, 2008 -5.570M
December 31, 2007 -42.85M
June 30, 2007 -123.31M
December 31, 2006 -112.87M
June 30, 2006 -28.24M
December 31, 2005 -9.929M
June 30, 2005 -26.31M
December 31, 2004 -77.74M
June 30, 2004 -64.03M
June 30, 2003 -20.32M
December 31, 2002 -8.379M
June 30, 2002 5.500M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Minerva SA 490.62M
GrainCorp Ltd. -44.08M
Select Harvests Ltd. 0.1992M
PT Japfa Comfeed Indonesia Tbk -131.68M
Cobram Estate Olives Ltd. -69.50M

Free Cash Flow Related Metrics