Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -117.30M
September 30, 2025 -79.15M
March 31, 2025 -103.45M
September 30, 2024 -113.86M
March 31, 2024 -59.72M
September 30, 2023 -12.23M
March 31, 2023 -48.16M
September 30, 2022 -99.30M
March 31, 2022 -49.88M
September 30, 2021 38.44M
March 31, 2021 61.05M
September 30, 2020 49.24M
March 31, 2020 14.90M
September 30, 2019 -0.5649M
March 31, 2019 -10.92M
September 30, 2018 -22.79M
March 31, 2018 2.151M
September 30, 2017 24.39M
March 31, 2017 31.18M
September 30, 2016 20.75M
Date Value
March 31, 2016 2.339M
September 30, 2015 -18.12M
March 31, 2015 -33.68M
September 30, 2014 7.47M
March 31, 2014 26.94M
September 30, 2013 30.72M
March 31, 2013 21.93M
September 30, 2012 6.993M
March 31, 2012 -15.79M
September 30, 2011 -27.45M
March 31, 2011 -6.713M
September 30, 2010 4.405M
March 31, 2010 11.65M
September 30, 2009 31.47M
March 31, 2009 18.19M
September 30, 2008 -8.827M
March 31, 2008 2.858M
September 30, 2007 16.54M
March 31, 2007 14.26M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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