Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 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 | $125M | $14M | $111M | — |
|---|
| 2025-09-30 | $40M | $34M | $6M | 18.75% |
|---|
| 2024-12-31 | -$30M | $23M | -$53M | — |
|---|
| 2024-09-30 | $80M | $38M | $42M | 262.50% |
|---|
| 2023-12-31 | $201M | $36M | $165M | 634.62% |
|---|
| 2023-09-30 | $131M | $69M | $62M | — |
|---|
| 2022-12-31 | -$29M | $23M | -$52M | -130.00% |
|---|
| 2022-09-30 | $179M | $46M | $133M | 233.33% |
|---|
| 2021-12-31 | $14M | $15M | -$1M | -2.08% |
|---|
| 2021-09-30 | $152M | $31M | $121M | 275.00% |
|---|
| 2020-12-31 | $81M | $30M | $51M | 91.07% |
|---|
| 2020-09-30 | $74M | $39M | $35M | 700.00% |
|---|
| 2019-12-31 | -$34M | $29M | -$63M | -196.88% |
|---|
| 2019-09-30 | $47M | $44M | $3M | 0.73% |
|---|
| 2018-12-31 | -$9M | $33M | -$42M | — |
|---|
| 2018-09-30 | $148M | $70M | $78M | 780.00% |
|---|
| 2017-12-31 | -$31M | $21M | -$52M | — |
|---|
| 2017-09-30 | $44M | $42M | $2M | — |
|---|
| 2016-12-31 | -$60M | $33M | -$93M | — |
|---|
| 2016-09-30 | $150M | $81M | $69M | — |
|---|
| 2015-12-31 | $66M | $53M | $13M | 14.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $134M | $98M | $36M | — |
|---|
| 2024-09-30 | $462M | $137M | $325M | 192.31% |
|---|
| 2023-09-30 | $294M | $170M | $124M | 69.66% |
|---|
| 2022-09-30 | $193M | $113M | $80M | 8.63% |
|---|
| 2021-09-30 | $466M | $105M | $361M | 164.09% |
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| 2020-09-30 | $227M | $133M | $94M | — |
|---|
| 2019-09-30 | $140M | $147M | -$7M | -1.39% |
|---|
| 2018-09-30 | $241M | $157M | $84M | 73.68% |
|---|
| 2017-09-30 | $174M | $168M | $6M | 600.00% |
|---|
| 2016-09-30 | $385M | $231M | $154M | — |
|---|
| 2015-09-30 | -$256M | $220M | -$476M | -154.05% |
|---|
| 2014-09-30 | $580M | $248M | $332M | 142.49% |
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