Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | $80M | — | — | — |
|---|
| 2025-09-30 | $213M | — | — | — |
|---|
| 2024-12-31 | $109M | — | — | — |
|---|
| 2024-09-30 | $263M | — | — | — |
|---|
| 2023-12-31 | $41M | — | — | — |
|---|
| 2023-09-30 | $294M | — | — | — |
|---|
| 2022-12-31 | $44M | — | — | — |
|---|
| 2022-09-30 | $236M | — | — | — |
|---|
| 2021-12-31 | -$14M | — | — | — |
|---|
| 2021-09-30 | -$102M | — | — | — |
|---|
| 2020-12-31 | $231M | — | — | — |
|---|
| 2020-09-30 | $518M | — | — | — |
|---|
| 2019-12-31 | $239M | — | — | — |
|---|
| 2019-09-30 | $2M | — | — | — |
|---|
| 2018-12-31 | -$128M | — | — | — |
|---|
| 2018-09-30 | $439M | — | — | — |
|---|
| 2017-12-31 | -$127M | — | — | — |
|---|
| 2017-09-30 | $446M | — | — | — |
|---|
| 2016-12-31 | -$13M | — | — | — |
|---|
| 2016-09-30 | -$1.48B | — | — | — |
|---|
| 2015-12-31 | $90M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $449M | — | — | — |
|---|
| 2024-09-30 | $543M | — | — | — |
|---|
| 2023-09-30 | $667M | — | — | — |
|---|
| 2022-09-30 | $274M | — | — | — |
|---|
| 2021-09-30 | $260M | — | — | — |
|---|
| 2020-09-30 | $246M | — | — | — |
|---|
| 2019-09-30 | $308M | — | — | — |
|---|
| 2018-09-30 | $679M | — | — | — |
|---|
| 2017-09-30 | $746M | — | — | — |
|---|
| 2016-09-30 | -$1.03B | — | — | — |
|---|
| 2015-09-30 | $397M | — | — | — |
|---|