Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.403M
March 31, 2026 -1.851M
December 31, 2025 -2.637M
September 30, 2025 -3.548M
June 30, 2025 -3.748M
March 31, 2025 -3.398M
December 31, 2024 -1.806M
September 30, 2024 -0.769M
June 30, 2024 0.1121M
March 31, 2024 -0.0274M
December 31, 2023 1.124M
September 30, 2023 51.42M
June 30, 2023 39.31M
March 31, 2023
June 30, 2021
March 31, 2021
March 31, 2020
May 31, 2007 5.371M
February 28, 2007 6.753M
November 30, 2006 4.216M
August 31, 2006 4.012M
May 31, 2006 0.538M
February 28, 2006 -9.428M
November 30, 2005 -13.15M
August 31, 2005 -8.062M
Date Value
May 31, 2005 4.19M
February 28, 2005 20.30M
November 30, 2004 33.54M
August 31, 2004 23.15M
May 31, 2004 17.35M
February 29, 2004 9.112M
November 30, 2003 1.45M
August 31, 2003 9.162M
May 31, 2003 8.755M
February 28, 2003 2.393M
November 30, 2002 6.309M
August 31, 2002 1.332M
May 31, 2002 -3.399M
February 28, 2002 -3.489M
November 30, 2001 6.723M
August 31, 2001 25.96M
May 31, 2001 76.82M
February 28, 2001 101.00M
November 30, 2000 110.69M
August 31, 2000 109.01M
May 31, 2000 60.39M
February 29, 2000 56.04M
November 30, 1999 36.24M
August 31, 1999 27.70M
May 31, 1999 28.84M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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