Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 41.17M
September 30, 2025 52.33M
March 31, 2025 51.93M
September 30, 2024 36.51M
March 31, 2024 50.55M
September 30, 2023 79.73M
March 31, 2023 103.63M
September 30, 2022 123.29M
March 31, 2022 139.83M
September 30, 2021 84.59M
March 31, 2021 66.26M
September 30, 2020 86.34M
March 31, 2020 71.63M
September 30, 2019 74.21M
March 31, 2019 69.43M
September 30, 2018 46.70M
March 31, 2018 29.07M
September 30, 2017 32.14M
March 31, 2017 31.90M
September 30, 2016 32.47M
March 31, 2016 28.29M
September 30, 2015 27.74M
Date Value
March 31, 2015 26.49M
September 30, 2014 21.87M
March 31, 2014 16.95M
September 30, 2013 25.14M
March 31, 2013 24.63M
September 30, 2012 20.87M
March 31, 2012 17.88M
September 30, 2011 17.83M
March 31, 2011 1.53M
September 30, 2010 -3.631M
March 31, 2010 11.39M
September 30, 2009 17.23M
March 31, 2009 20.60M
September 30, 2008 20.48M
March 31, 2008 17.25M
September 30, 2007 15.01M
March 31, 2007 14.10M
September 30, 2006 10.37M
March 31, 2006 9.396M
September 30, 2005 9.400M
March 31, 2005 7.328M
September 30, 2004 7.529M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Intertek Group Plc 608.61M
Capita Plc -91.49M
Elixirr International Plc 36.16M
Forrester Research, Inc. 3.033M
Concentrix Corp. 513.53M

Free Cash Flow Related Metrics