Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2002. Start Trial.
Date Value
March 31, 2026 151.24M
September 30, 2025 82.71M
March 31, 2025 81.31M
September 30, 2024 227.16M
March 31, 2024 220.61M
September 30, 2023 103.13M
March 31, 2023 48.13M
September 30, 2022 -174.71M
March 31, 2022 -8.824M
September 30, 2021 260.39M
March 31, 2021 299.38M
September 30, 2020 321.46M
March 31, 2020 327.56M
September 30, 2019 305.13M
March 31, 2019 298.77M
September 30, 2018 249.26M
March 31, 2018 245.57M
September 30, 2017 268.60M
March 31, 2017 242.10M
September 30, 2016 158.92M
March 31, 2016 115.74M
September 30, 2015 133.51M
March 31, 2015 63.47M
September 30, 2014 99.30M
March 31, 2014 402.55M
Date Value
September 30, 2013 329.97M
March 31, 2013 186.30M
September 30, 2012 130.34M
March 31, 2012 131.44M
September 30, 2011 379.76M
March 31, 2011 276.53M
September 30, 2010 603.80M
March 31, 2010 806.71M
September 30, 2009 664.87M
March 31, 2009 461.77M
September 30, 2008 -485.89M
March 31, 2008 -428.33M
September 30, 2007 -39.31M
March 31, 2007 4.465M
September 30, 2006 10.55M
March 31, 2006 -258.99M
September 30, 2005 118.66M
March 31, 2005 133.27M
September 30, 2004 6.817M
March 31, 2004 114.55M
September 30, 2003 201.58M
March 31, 2003 351.42M
September 30, 2002 438.93M
March 31, 2002 400.84M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics