Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -6.263B
September 30, 2025 -3.311B
March 31, 2025 1.160B
September 30, 2024 -10.17B
March 31, 2024 -5.938B
September 30, 2023 -4.839B
March 31, 2023 -7.530B
September 30, 2022 -293.42M
March 31, 2022 6.954B
September 30, 2021 12.48B
March 31, 2021 -1.800B
September 30, 2020 -8.962B
March 31, 2020 1.213B
September 30, 2019 -2.328B
March 31, 2019 235.20M
September 30, 2018 8.622B
March 31, 2018 6.066B
September 30, 2017 -1.021B
March 31, 2017 -5.314B
September 30, 2016 1.269B
March 31, 2016 9.837B
September 30, 2015 6.615B
March 31, 2015 8.822B
September 30, 2014 8.595B
March 31, 2014 6.347B
Date Value
September 30, 2013 3.688B
March 31, 2013 -1.040B
September 30, 2012 4.356B
March 31, 2012 4.040B
September 30, 2011 88.06M
March 31, 2011 248.11M
September 30, 2010 -3.950B
March 31, 2010 -5.763B
September 30, 2009 -5.534B
March 31, 2009 3.219B
September 30, 2008 31.90B
March 31, 2008 16.54B
September 30, 2007 -9.189B
March 31, 2007 -1.046B
September 30, 2006 3.866B
March 31, 2006 3.969B
September 30, 2005 1.860B
March 31, 2005 1.687B
September 30, 2004 -1.592B
March 31, 2004 -1.750B
September 30, 2003 398.03M
March 31, 2003 577.49M
September 30, 2002 -437.31M
March 31, 2002 115.80M
September 30, 2001 24.02M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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