Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | -$3.1M | — | — | — |
|---|
| 2025-09-30 | $169.1M | — | — | — |
|---|
| 2024-12-31 | $3M | — | — | — |
|---|
| 2024-09-30 | $40.1M | — | — | — |
|---|
| 2023-12-31 | $74.2M | — | — | — |
|---|
| 2023-09-30 | $84.9M | — | — | — |
|---|
| 2022-12-31 | $36.3M | — | — | — |
|---|
| 2022-09-30 | $9.6M | — | — | — |
|---|
| 2021-12-31 | -$9.1M | — | — | — |
|---|
| 2021-09-30 | $80.2M | — | — | — |
|---|
| 2020-12-31 | $23.3M | — | — | — |
|---|
| 2020-09-30 | $70M | — | — | — |
|---|
| 2019-12-31 | -$24.9M | — | — | — |
|---|
| 2019-09-30 | $38.9M | — | — | — |
|---|
| 2018-12-31 | $5.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $260.6M | — | — | — |
|---|
| 2024-09-30 | $199.6M | — | — | — |
|---|
| 2023-09-30 | $215.6M | — | — | — |
|---|
| 2022-09-30 | $21M | — | — | — |
|---|
| 2021-09-30 | $226.1M | — | — | — |
|---|
| 2020-09-30 | $97.2M | — | — | — |
|---|
| 2019-09-30 | $98.3M | — | — | — |
|---|
| 2018-09-30 | $141.2M | — | — | — |
|---|