Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $70.22M | $28.32M | $41.9M | 56.23% |
|---|
| 2025-09-30 | $196.13M | $62.04M | $134.09M | 111.40% |
|---|
| 2024-12-31 | $151.09M | $40.22M | $110.87M | 66.37% |
|---|
| 2024-09-30 | $298.78M | $24.32M | $274.46M | 159.06% |
|---|
| 2023-12-31 | $143.06M | $56.25M | $86.82M | 91.93% |
|---|
| 2023-09-30 | $285.19M | $22.31M | $262.88M | 1031.99% |
|---|
| 2022-12-31 | $120.01M | $36.37M | $83.65M | 95.11% |
|---|
| 2022-09-30 | $315.57M | $66.52M | $249.05M | 235.80% |
|---|
| 2021-12-31 | $194.86M | $32.67M | $162.19M | 263.52% |
|---|
| 2021-09-30 | $318.08M | $23.66M | $294.42M | 306.16% |
|---|
| 2020-12-31 | $7.1M | $30.9M | -$23.8M | -91.08% |
|---|
| 2020-09-30 | $649.35M | $31.33M | $618.03M | — |
|---|
| 2019-12-31 | -$206.93M | $31.59M | -$238.52M | -587.44% |
|---|
| 2019-09-30 | $793.7M | $23.3M | $770.4M | — |
|---|
| 2018-12-31 | -$200.38M | $23.58M | -$223.96M | -434.71% |
|---|
| 2018-09-30 | $531.89M | $24.53M | $507.36M | 604.17% |
|---|
| 2017-12-31 | $52.43M | $29.51M | $22.92M | 20.59% |
|---|
| 2017-09-30 | $251.3M | $21.68M | $229.62M | 259.49% |
|---|
| 2016-12-31 | $77.51M | $23.58M | $53.92M | 114.29% |
|---|
| 2016-09-30 | $362.9M | $49.76M | $313.14M | 4346.72% |
|---|
| 2015-12-31 | $78.06M | $22.78M | $55.27M | — |
|---|
| 2015-09-30 | $278.03M | $24.22M | $253.81M | 24035.04% |
|---|
| 2014-12-31 | $282.64M | $25.07M | $257.57M | — |
|---|
| 2014-09-30 | $174.92M | $17.67M | $157.25M | 245.60% |
|---|
| 2013-12-31 | $137.39M | $20.77M | $116.62M | 206.78% |
|---|
| 2013-09-30 | $160.15M | $15.05M | $145.1M | 189.50% |
|---|
| 2012-12-31 | $67.09M | $12.93M | $54.16M | 142.13% |
|---|
| 2012-09-30 | $226.39M | $15.07M | $211.32M | — |
|---|
| 2011-12-31 | -$6.43M | $18.28M | -$24.71M | -51.55% |
|---|
| 2011-09-30 | $262.14M | $30.71M | $231.43M | 264.84% |
|---|
| 2010-12-31 | -$179.35M | $16.02M | -$195.36M | -343.54% |
|---|
| 2010-09-30 | $114.89M | $33.31M | $81.57M | 120.36% |
|---|
| 2009-12-31 | -$34.57M | $14.52M | -$49.09M | -107.23% |
|---|
| 2009-09-30 | $120.77M | $26.14M | $94.64M | 174.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $821.6M | $136.68M | $684.93M | 121.92% |
|---|
| 2024-09-30 | $827.49M | $119.6M | $707.89M | 175.98% |
|---|
| 2023-09-30 | $695.98M | $105.6M | $590.38M | 1066.98% |
|---|
| 2022-09-30 | $713.64M | $137.02M | $576.62M | 185.64% |
|---|
| 2021-09-30 | $704.67M | $136.26M | $568.41M | 328.21% |
|---|
| 2020-09-30 | $329.62M | $114.59M | $215.03M | — |
|---|
| 2019-09-30 | $777.62M | $100.66M | $676.95M | — |
|---|
| 2018-09-30 | $774.55M | $113.28M | $661.27M | 484.56% |
|---|
| 2017-09-30 | $696.65M | $86.35M | $610.3M | 179.82% |
|---|
| 2016-09-30 | $814.16M | $191.39M | $622.77M | 647.98% |
|---|
| 2015-09-30 | $764.43M | $114.33M | $650.1M | — |
|---|
| 2014-09-30 | $360.63M | $67.25M | $293.38M | 127.64% |
|---|
| 2013-09-30 | $408.6M | $52.12M | $356.48M | 149.00% |
|---|
| 2012-09-30 | $433.35M | $62.87M | $370.48M | — |
|---|
| 2011-09-30 | $132.01M | $77.99M | $54.02M | 19.59% |
|---|
| 2010-09-30 | $158.64M | $68.49M | $90.15M | 38.05% |
|---|
| 2009-09-30 | $228.64M | $62.92M | $165.72M | 87.36% |
|---|
| 2008-09-30 | $168.96M | $69.09M | $99.87M | 67.83% |
|---|