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 | $308.06M | — | — | — |
|---|
| 2025-09-30 | $348.12M | — | — | — |
|---|
| 2024-12-31 | $282.02M | — | — | — |
|---|
| 2024-09-30 | $330.68M | — | — | — |
|---|
| 2023-12-31 | $245.28M | — | — | — |
|---|
| 2023-09-30 | $238.24M | — | — | — |
|---|
| 2022-12-31 | $188.9M | — | — | — |
|---|
| 2022-09-30 | $48.27M | — | — | — |
|---|
| 2021-12-31 | $61.82M | — | — | — |
|---|
| 2021-09-30 | $74.22M | — | — | — |
|---|
| 2020-12-31 | $157.07M | — | — | — |
|---|
| 2020-09-30 | $142.51M | — | — | — |
|---|
| 2019-12-31 | $172.45M | — | — | — |
|---|
| 2019-09-30 | $159.84M | — | — | — |
|---|
| 2018-12-31 | $164.68M | — | — | — |
|---|
| 2018-09-30 | $89.37M | — | — | — |
|---|
| 2017-12-31 | $173.24M | — | — | — |
|---|
| 2017-09-30 | $121.53M | — | — | — |
|---|
| 2016-12-31 | $116.96M | — | — | — |
|---|
| 2016-09-30 | $165.04M | — | — | — |
|---|
| 2015-12-31 | $70.14M | — | — | — |
|---|
| 2015-09-30 | $94.33M | — | — | — |
|---|
| 2014-12-31 | $27.42M | — | — | — |
|---|
| 2014-09-30 | $102.6M | — | — | — |
|---|
| 2013-12-31 | $34.3M | — | — | — |
|---|
| 2013-09-30 | $103.55M | — | — | — |
|---|
| 2012-12-31 | $29.86M | — | — | — |
|---|
| 2012-09-30 | $68.11M | — | — | — |
|---|
| 2011-12-31 | -$15.29M | — | — | — |
|---|
| 2011-09-30 | $63.28M | — | — | — |
|---|
| 2010-12-31 | $45.82M | — | — | — |
|---|
| 2010-09-30 | $131.91M | — | — | — |
|---|
| 2009-12-31 | $95,156.00 | — | — | — |
|---|
| 2009-09-30 | $94.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $2.05B | — | — | — |
|---|
| 2024-09-30 | $1.73B | — | — | — |
|---|
| 2023-09-30 | $3.46B | — | — | — |
|---|
| 2022-09-30 | $977.58M | — | — | — |
|---|
| 2021-09-30 | -$1.08B | — | — | — |
|---|
| 2020-09-30 | $1.04B | — | — | — |
|---|
| 2019-09-30 | $968.77M | — | — | — |
|---|
| 2018-09-30 | $1.12B | — | — | — |
|---|
| 2017-09-30 | $867.09M | — | — | — |
|---|
| 2016-09-30 | $794.99M | — | — | — |
|---|
| 2015-09-30 | $811.91M | — | — | — |
|---|
| 2014-09-30 | $732.81M | — | — | — |
|---|
| 2013-09-30 | $613.13M | — | — | — |
|---|
| 2012-09-30 | $586.92M | — | — | — |
|---|
| 2011-09-30 | $582.84M | — | — | — |
|---|
| 2010-09-30 | $726.48M | — | — | — |
|---|
| 2009-09-30 | $919.23M | — | — | — |
|---|
| 2008-09-30 | $370.93M | — | — | — |
|---|