Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 51.45M
September 30, 2025 66.98M
March 31, 2025 44.43M
September 30, 2024 15.80M
March 31, 2024 -11.37M
September 30, 2023 -14.19M
March 31, 2023 -24.32M
September 30, 2022 -4.562M
March 31, 2022 11.71M
September 30, 2021 -4.649M
March 31, 2021 -17.97M
September 30, 2020 -15.46M
March 31, 2020 7.465M
September 30, 2019 6.553M
March 31, 2019 17.74M
September 30, 2018 33.81M
March 31, 2018 27.11M
September 30, 2017 10.60M
March 31, 2017 -6.481M
September 30, 2016 -4.565M
March 31, 2016 26.71M
September 30, 2015 27.22M
March 31, 2015 19.24M
September 30, 2014 18.13M
Date Value
March 31, 2014 17.50M
September 30, 2013 17.58M
March 31, 2013 24.79M
September 30, 2012 28.99M
March 31, 2012 27.93M
September 30, 2011 24.83M
March 31, 2011 14.48M
September 30, 2010 16.23M
March 31, 2010 -2.969M
September 30, 2009 -15.35M
March 31, 2009 4.851M
September 30, 2008 57.41M
March 31, 2008 27.97M
September 30, 2007 -9.559M
March 31, 2007 32.06M
September 30, 2006 31.42M
March 31, 2006 2.497M
September 30, 2005 -78.79M
March 31, 2005 -67.88M
September 30, 2004 20.03M
March 31, 2004
August 31, 2002 18.26M
February 28, 2002 13.01M
August 31, 2001 9.604M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Austevoll Seafood ASA 311.41M
Alico, Inc. -3.551M
Cal-Maine Foods, Inc. -29.52M
Cresud SA -25.23M
Origin Agritech Ltd. -3.296M

Free Cash Flow Related Metrics