Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-09-30 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 | -$255.1M | — | — | — |
|---|
| 2025-09-30 | -$20.7M | $31.2M | -$51.9M | -44.13% |
|---|
| 2024-12-31 | -$145.2M | $71.8M | -$217M | -132.64% |
|---|
| 2024-09-30 | $558.2M | $69.8M | $488.4M | — |
|---|
| 2023-12-31 | -$251.9M | $19.5M | -$271.4M | -108.00% |
|---|
| 2023-09-30 | $764.5M | $27.3M | $737.2M | 249.48% |
|---|
| 2022-12-31 | -$256.3M | $27.4M | -$283.7M | -171.32% |
|---|
| 2022-09-30 | $866.4M | $34.7M | $831.7M | 357.41% |
|---|
| 2021-12-31 | $166.4M | $16.7M | $149.7M | 33.03% |
|---|
| 2021-09-30 | $506.1M | $44.4M | $461.7M | 69.36% |
|---|
| 2020-12-31 | $291.2M | $13.6M | $277.6M | 80.39% |
|---|
| 2020-09-30 | $380.7M | $18.4M | $362.3M | 459.19% |
|---|
| 2019-12-31 | $31.7M | $25.7M | $6M | 1.71% |
|---|
| 2019-09-30 | $99.2M | $31.1M | $68.1M | 22.23% |
|---|
| 2018-12-31 | $254.8M | $25.7M | $229.1M | 83.04% |
|---|
| 2018-09-30 | $721.2M | $35M | $686.2M | 136.56% |
|---|
| 2017-12-31 | $320.4M | $19.2M | $301.2M | — |
|---|
| 2017-09-30 | $177.1M | $25.9M | $151.2M | 35.56% |
|---|
| 2016-12-31 | $446.2M | $12.8M | $433.4M | 98.46% |
|---|
| 2016-09-30 | $562.3M | $36.2M | $526.1M | 111.44% |
|---|
| 2015-12-31 | $295.2M | $19.1M | $276.1M | 61.66% |
|---|
| 2015-09-30 | $437.1M | $25.3M | $411.8M | 114.96% |
|---|
| 2014-12-31 | $572.4M | $16.1M | $556.3M | 98.22% |
|---|
| 2014-09-30 | $727.1M | $14.9M | $712.2M | 111.18% |
|---|
| 2013-12-31 | $324.7M | $15M | $309.7M | 51.29% |
|---|
| 2013-09-30 | $508.1M | $20.6M | $487.5M | 95.78% |
|---|
| 2012-12-31 | $286.4M | $12.3M | $274.1M | 53.11% |
|---|
| 2012-09-30 | $180.4M | $16.5M | $163.9M | 33.31% |
|---|
| 2011-12-31 | $167.7M | $26.8M | $140.9M | 29.31% |
|---|
| 2011-09-30 | $613.2M | $46.98M | $566.22M | 136.11% |
|---|
| 2010-12-31 | $245.78M | $54M | $191.77M | 38.27% |
|---|
| 2010-09-30 | $311.06M | -$110.39M | $200.68M | 53.81% |
|---|
| 2009-12-31 | $317.08M | $9.59M | $307.49M | 86.47% |
|---|
| 2009-09-30 | $152.39M | $12.76M | $139.64M | 38.01% |
|---|
| 2008-12-31 | $41.95M | $21.78M | $20.16M | 16.68% |
|---|
| 2008-09-30 | -$2.24M | $5.89M | -$8.13M | -2.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.07B | $154.5M | $911.6M | 173.67% |
|---|
| 2024-09-30 | $971.3M | $177.1M | $794.2M | 170.87% |
|---|
| 2023-09-30 | $1.09B | $148.8M | $940.4M | 106.52% |
|---|
| 2022-09-30 | $1.96B | $90.3M | $1.87B | 144.47% |
|---|
| 2021-09-30 | $1.25B | $79.3M | $1.17B | 63.68% |
|---|
| 2020-09-30 | $1.08B | $103.7M | $979.6M | 122.62% |
|---|
| 2019-09-30 | $268.5M | $233.7M | $34.8M | 2.91% |
|---|
| 2018-09-30 | $2.23B | $106.5M | $2.12B | 277.76% |
|---|
| 2017-09-30 | $1.14B | $74.9M | $1.06B | 62.50% |
|---|
| 2016-09-30 | $1.73B | $97.6M | $1.63B | 94.41% |
|---|
| 2015-09-30 | $2.25B | $68.8M | $2.18B | 107.27% |
|---|
| 2014-09-30 | $2.14B | $53.1M | $2.08B | 87.44% |
|---|
| 2013-09-30 | $2.04B | $62.2M | $1.97B | 91.78% |
|---|
| 2012-09-30 | $1.07B | $78.4M | $987.8M | 51.14% |
|---|
| 2011-09-30 | $1.62B | $131.7M | $1.49B | 77.46% |
|---|
| 2010-09-30 | $1.65B | -$57.4M | $1.59B | 110.23% |
|---|
| 2009-09-30 | $641.4M | $45.18M | $596.22M | 66.48% |
|---|
| 2008-09-30 | $1.41B | $63.5M | $1.35B | 84.73% |
|---|
| 2007-09-30 | $1.67B | $94.14M | $1.58B | 89.09% |
|---|