Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 329.26M
September 30, 2025 503.98M
March 31, 2025 510.75M
September 30, 2024 460.63M
March 31, 2024 476.53M
September 30, 2023 286.66M
March 31, 2023 220.82M
September 30, 2022 214.10M
March 31, 2022 177.46M
September 30, 2021 -351.31M
March 31, 2021 -89.01M
September 30, 2020 976.49M
March 31, 2020 744.94M
September 30, 2019 -421.58M
March 31, 2019 -327.44M
September 30, 2018 7.643M
March 31, 2018 -150.75M
September 30, 2017 -157.93M
March 31, 2017 -35.96M
September 30, 2016 -47.14M
March 31, 2016 -57.44M
September 30, 2015 -14.84M
March 31, 2015 -83.59M
September 30, 2014 -404.62M
March 31, 2014 -147.28M
Date Value
September 30, 2013 95.58M
March 31, 2013 -314.18M
September 30, 2012 -273.03M
March 31, 2012 -312.38M
September 30, 2011 -404.63M
March 31, 2011 -397.65M
September 30, 2010 -1.041B
March 31, 2010 -465.66M
September 30, 2009 197.03M
March 31, 2009 -414.79M
September 30, 2008 -137.81M
March 31, 2008 -376.77M
September 30, 2007 -1.015B
March 31, 2007 -66.36M
September 30, 2006 439.00M
March 31, 2006 -115.29M
September 30, 2005 -66.76M
March 31, 2005 -84.46M
September 30, 2004 -49.94M
March 31, 2004 77.84M
September 30, 2003 89.17M
March 31, 2003 117.42M
September 30, 2002 34.80M
March 31, 2002 68.86M
September 30, 2001 190.43M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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