Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $36.1M | $54.7M | -$18.6M | — |
|---|
| 2025-09-30 | $84.4M | $58.4M | $26M | 93.86% |
|---|
| 2024-12-31 | $60.5M | $58.7M | $1.8M | — |
|---|
| 2024-09-30 | $53.5M | $32.4M | $21.1M | 82.42% |
|---|
| 2023-12-31 | $26.2M | $10.1M | $16.1M | — |
|---|
| 2023-09-30 | $40.6M | $13.4M | $27.2M | 165.85% |
|---|
| 2023-06-30 | — | $15.2M | — | — |
|---|
| 2023-03-31 | — | $15.5M | — | — |
|---|
| 2022-12-31 | -$29.6M | $27.2M | -$56.8M | — |
|---|
| 2022-09-30 | $41.2M | $19.2M | $22M | 143.79% |
|---|
| 2022-06-30 | — | $23.9M | — | — |
|---|
| 2022-03-31 | — | $35.7M | — | — |
|---|
| 2021-12-31 | -$22.4M | $28.6M | -$51M | — |
|---|
| 2021-09-30 | $15M | $16.5M | -$1.5M | -5.60% |
|---|
| 2021-06-30 | — | $16.8M | — | — |
|---|
| 2021-03-31 | — | $18.2M | — | — |
|---|
| 2020-12-31 | $5.1M | $9.7M | -$4.6M | — |
|---|
| 2020-09-30 | $83.2M | $6.8M | $76.4M | — |
|---|
| 2020-06-30 | — | $10.8M | — | — |
|---|
| 2020-03-31 | — | $20.6M | — | — |
|---|
| 2019-12-31 | $7.3M | $14.5M | -$7.2M | — |
|---|
| 2019-09-30 | $60.5M | $12.7M | $47.8M | 190.44% |
|---|
| 2019-06-30 | — | $34.6M | — | — |
|---|
| 2019-03-31 | — | $25.3M | — | — |
|---|
| 2018-12-31 | $6.4M | $17.3M | -$10.9M | — |
|---|
| 2018-09-30 | $56.75M | $14.66M | $42.09M | — |
|---|
| 2018-06-30 | — | $27.65M | — | — |
|---|
| 2018-03-31 | — | $14.31M | — | — |
|---|
| 2017-12-31 | $82.52M | $29.79M | $52.73M | 272.87% |
|---|
| 2017-06-30 | — | $18.64M | — | — |
|---|
| 2016-12-31 | $45.32M | $10.25M | $35.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $291.8M | $254.2M | $37.6M | 67.14% |
|---|
| 2024-09-30 | $205.6M | $78.4M | $127.2M | 191.57% |
|---|
| 2023-09-30 | $129.9M | $71.3M | $58.6M | — |
|---|
| 2022-09-30 | $106.9M | $107.3M | -$400,000.00 | -2.86% |
|---|
| 2021-09-30 | $148.4M | $61.2M | $87.2M | 188.34% |
|---|
| 2020-09-30 | $245.1M | $52.7M | $192.4M | — |
|---|
| 2019-09-30 | $169.7M | $89.9M | $79.8M | 179.73% |
|---|
| 2018-09-30 | $180.4M | $86.4M | $94M | — |
|---|
| 2016-12-31 | $111.95M | $75.61M | $36.34M | — |
|---|