Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2001. Start Trial.
Date Value
March 31, 2026 602.26M
September 30, 2025 959.30M
March 31, 2025 861.07M
September 30, 2024 730.11M
March 31, 2024 616.55M
September 30, 2023 1.003B
March 31, 2023 622.17M
September 30, 2022 298.42M
March 31, 2022 328.80M
September 30, 2021 -1.643B
March 31, 2021 -3.392B
September 30, 2020 -1.625B
March 31, 2020 -29.39M
September 30, 2019 12.58M
March 31, 2019 -260.42M
September 30, 2018 71.86M
March 31, 2018 475.18M
September 30, 2017 291.21M
March 31, 2017 147.83M
September 30, 2016 37.02M
March 31, 2016 193.83M
September 30, 2015 392.86M
March 31, 2015 412.96M
September 30, 2014 424.03M
March 31, 2014 343.38M
Date Value
September 30, 2013 436.82M
March 31, 2013 266.29M
September 30, 2012 102.45M
March 31, 2012 144.24M
September 30, 2011 -211.84M
March 31, 2011 -392.64M
September 30, 2010 -185.52M
March 31, 2010 -232.65M
September 30, 2009 -596.24M
March 31, 2009 -422.89M
September 30, 2008 -65.98M
March 31, 2008 99.91M
September 30, 2007 -9.055M
March 31, 2007 -237.39M
September 30, 2006 -329.68M
March 31, 2006 -191.75M
September 30, 2005 18.45M
March 31, 2005 551.54M
September 30, 2004 298.80M
March 31, 2004 156.52M
September 30, 2003 113.05M
March 31, 2003 92.33M
September 30, 2002 139.07M
March 31, 2002 155.35M
September 30, 2001 122.59M

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