Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -4.225M
September 30, 2025 -2.352M
March 31, 2025 -1.405M
September 30, 2024 -2.702M
March 31, 2024 -2.863M
September 30, 2023 -1.920M
March 31, 2023 -0.7978M
September 30, 2022 -1.100M
March 31, 2022 -1.648M
September 30, 2021 -2.137M
March 31, 2021 0.0739M
September 30, 2020 0.998M
March 31, 2020 -1.005M
September 30, 2019 -0.8237M
March 31, 2019 -0.52M
September 30, 2018 0.391M
March 31, 2018 -0.1473M
September 30, 2017 -0.8962M
March 31, 2017 -0.3837M
September 30, 2016 -2.294M
March 31, 2016 -2.300M
September 30, 2015 -2.105M
March 31, 2015
March 31, 2014 -5.434M
Date Value
September 30, 2013 -6.617M
March 31, 2013 -11.07M
September 30, 2012 -13.69M
March 31, 2012 -11.22M
September 30, 2011 -9.728M
March 31, 2011 -9.291M
September 30, 2010 -6.815M
March 31, 2010 -5.636M
September 30, 2009 -5.069M
March 31, 2009 -5.393M
September 30, 2008 -4.912M
March 31, 2008
August 31, 2006 -10.18M
February 28, 2006 -8.067M
August 31, 2005 -6.451M
February 28, 2005 -10.24M
August 31, 2004 -10.56M
February 29, 2004 -6.716M
August 31, 2003 -5.842M
February 28, 2003 -8.796M
August 31, 2002 -7.054M
February 28, 2002 -3.950M
August 31, 2001 -3.767M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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