Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 22.65M
September 30, 2025 -22.44M
March 31, 2025 -24.27M
September 30, 2024 -17.43M
March 31, 2024 -0.7961M
September 30, 2023 -1.971M
March 31, 2023 8.237M
Date Value
September 30, 2022 17.71M
March 31, 2022 6.352M
September 30, 2021 5.136M
March 31, 2021 -1.324M
September 30, 2020 -1.630M
March 31, 2020
September 30, 2008 -19.30M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Kirby Corp. 474.30M
Nippon Yusen KK --
Hapag-Lloyd AG 1.079B
First Ship Lease Trust 4.216M
Grab Holdings Ltd. (Singapore) -45.00M

Free Cash Flow Related Metrics