Rémy Cointreau Free Cash Flow Trends | YCharts

Rémy Cointreau SA (REMYY)

5.26 -0.02 (-0.38%) USD | OTCM | Aug 31, 16:00

Free Cash Flow Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Free Cash Flow Data

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Date	Value
March 31, 2026	62.89M
September 30, 2025	9.730M
March 31, 2025	20.35M
September 30, 2024	114.15M
March 31, 2024	14.80M
September 30, 2023	-80.76M
March 31, 2023	44.13M
September 30, 2022	84.27M
March 31, 2022	102.26M
September 30, 2021	145.55M
March 31, 2021	147.38M
September 30, 2020	48.63M
March 31, 2020	17.34M
September 30, 2019	133.88M
March 31, 2019	9.676M
September 30, 2018	55.20M
March 31, 2018	181.44M
September 30, 2017	135.42M
March 31, 2017	104.70M
September 30, 2016	53.32M
March 31, 2016	80.19M
September 30, 2015	90.49M
March 31, 2015	9.027M
September 30, 2014	-36.97M

Date	Value
March 31, 2014	-59.91M
September 30, 2013	45.12M
March 31, 2013	138.54M
September 30, 2012	174.68M
March 31, 2012	126.77M
September 30, 2011	127.68M
March 31, 2011	210.22M
September 30, 2010	114.87M
March 31, 2010	90.72M
September 30, 2009	-133.28M
March 31, 2009	-124.41M
September 30, 2008	138.54M
March 31, 2008	141.00M
September 30, 2007	103.02M
March 31, 2007	96.16M
September 30, 2006	134.15M
March 31, 2006	97.55M
September 30, 2005	113.88M
March 31, 2005	130.59M
September 30, 2004
March 31, 2004
September 30, 2003
March 31, 2003	35.39M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Pernod Ricard SA	1.311B
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Treasury Wine Estates Ltd.	54.17M
Crimson Wine Group Ltd.	5.76M
Scheid Vineyards, Inc.	1.453M

Free Cash Flow Related Metrics

Free Cash Flow Yield

2.27%