Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -27.65M
September 30, 2025 -55.17M
March 31, 2025 -82.58M
September 30, 2024 -122.93M
March 31, 2024 -91.81M
September 30, 2023 -50.71M
March 31, 2023 -19.81M
September 30, 2022 -18.72M
March 31, 2022 30.97M
September 30, 2021 92.02M
March 31, 2021 100.85M
Date Value
September 30, 2020 101.86M
March 31, 2020 67.16M
September 30, 2019 42.72M
March 31, 2019 -1.497M
September 30, 2018 -58.47M
March 31, 2018 -58.53M
September 30, 2017 -60.52M
March 31, 2017 -80.34M
September 30, 2016 -53.07M
March 31, 2016 -55.66M
September 30, 2015 -132.90M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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Zip Co. Ltd. -90.50M
Wisr Ltd. 7.009M
Humm Group Ltd. 48.83M
MoneyMe Ltd. 47.87M
Credit Acceptance Corp. 1.221B

Free Cash Flow Related Metrics