Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 422.76M
September 30, 2025 608.05M
March 31, 2025 454.59M
September 30, 2024 -134.00M
March 31, 2024 -13.40M
September 30, 2023 51.79M
March 31, 2023 -291.16M
September 30, 2022 -316.07M
March 31, 2022 -225.70M
September 30, 2021 -286.96M
March 31, 2021 -763.26M
September 30, 2020 -611.22M
March 31, 2020 -110.77M
Date Value
September 30, 2019 361.64M
March 31, 2019 547.41M
September 30, 2018 280.42M
March 31, 2018 115.55M
September 30, 2017 139.86M
March 31, 2017 77.81M
September 30, 2016 146.73M
March 31, 2016 160.48M
September 30, 2015 114.74M
March 31, 2015 121.51M
September 30, 2014 162.61M
March 31, 2014 70.67M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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