Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -6.456M
September 30, 2025 -2.777M
March 31, 2025 -1.163M
September 30, 2024 -1.782M
March 31, 2024 0.4691M
September 30, 2023 0.1009M
March 31, 2023 -1.676M
September 30, 2022 -5.322M
March 31, 2022 -12.25M
September 30, 2021 -11.16M
March 31, 2021 -7.255M
September 30, 2020 -6.546M
March 31, 2020 -7.690M
September 30, 2019 -8.301M
March 31, 2019 -11.99M
September 30, 2018
September 30, 2017 -8.294M
March 31, 2017 -12.71M
September 30, 2016 -15.48M
March 31, 2016 -16.48M
September 30, 2015 -12.66M
March 31, 2015 -18.11M
September 30, 2014 -18.91M
March 31, 2014 -8.805M
September 30, 2013 -5.093M
Date Value
March 31, 2013 -2.914M
September 30, 2012 -2.197M
March 31, 2012 -1.208M
September 30, 2011 -3.269M
March 31, 2011 -5.874M
September 30, 2010 6.359M
March 31, 2010 -0.296M
September 30, 2009 -6.490M
March 31, 2009 -0.1149M
September 30, 2008 2.704M
March 31, 2008 0.6269M
September 30, 2007 -7.341M
March 31, 2007 -3.324M
September 30, 2006 -3.459M
March 31, 2006 -0.3249M
September 30, 2005 1.042M
March 31, 2005 0.1432M
September 30, 2004 0.961M
March 31, 2004 -0.1089M
September 30, 2003 1.000M
March 31, 2003 4.389M
September 30, 2002 7.231M
March 31, 2002 1.908M
September 30, 2001 -3.971M
March 31, 2001 -2.226M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Related Metrics